HomeMy WebLinkAbout06/06/2017 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2017 09:11:11 Payments by Vendor GL050S-V08.04 COVERPAGE
GL540R
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RUN GROUP. . . 060617 COMMENT_ . . AUDIT 06/06]/1
DATA-JE-ID DATA COMMENT
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W-06062017-773 AUDIT 06/0611-'
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2017 09 : 11 : 11 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
ACADEMY PRINTING SERVICE 001076
132456 06/06/17 1500#9, 500-#10 ENVELOPES 279 . 88 170532 30822 F N W OFFICE SUPPLI A . 1330 .4 . 100 . 100
ADMIT COMPUTER SERVICES, 001358
132457 06/06/17 IMPACT APP MTC 7/17-6/18 55, 003 . 00 254170 P N W POLICE SYSTEM A . 1680 .4 .400 . 553
AIRGAS, INC. 001318
4099 06/06/17 (1) PROPANE-NLT FORKLIFT 21 .40 9063454915 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4099 06/06/17 (2) PROPANE-NLT FORKLIFT 106 . 81 9063550778 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
128 . 21 *CHECK TOTAL
VENDOR TOTAL 128 . 21
ALEXANDER POOLE & CO. , I 001302
132458 06/06/17 APP TKT#5001-17 C.DESIGN 30 . 00 1707940 P N W LITIGATION EX A . 1420 .4 . 600 . 100
132458 06/06/17 APP TKT#1368-17 ORIENT 30 . 00 1709523 P N W LITIGATION EX A . 1420 .4 . 600 . 100
60 . 00 *CHECK TOTAL
VENDOR TOTAL 60 . 00
BARNWELL HOUSE OF TIRES, 002113
132459 06/06/17 4-P235/75R17 WRL.TIRES 420 . 36 1123161 30968 F N W MOTOR VEHICLE A . 3120 .4 . 100 . 500
BEHAVIORAL HEALTH 002221
4100 06/06/17 EMP.ASSIST PROG 2017-18 1, 870 . 00 1465 P M W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
BELL SIMONS COMPANIES/TH 002241
4101 06/06/17 RP-COPPER TUBE,UNION,NUT 59 . 63 5010910667 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
BLACK GOLD INDUSTRIES, I 002317
132460 06/06/17 13 . 28 TONS QPR COLDPATCH 1, 567 . 04 3881 H11046 P N W ASPHALT PATCH DB . 5110 .4 . 100 . 905
BORRELLI/ROSELLE 002554
132461 06/06/17 INTERP (1) SES-PRICE-5/27 140 . 00 052717 P M W INTERPRETERS A . 1110 .4 . 500 . 300
BOUCHER/THOMAS 002557
132462 06/06/17 GUITAR LESSONS-2 HRS 60 . 00 053017 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
C.MARTIN AUTOMOTIVE ENT. 043541
132463 06/06/17 (2) BATTERIES 264 . 60 587405 511878 F N W MAINT/SUP-MEC SR . 8160 .4 . 100 . 646
132463 06/06/17 DEGREASR, SOAP, HORNET SPY 48 .41 588390 511931 F N W SOAPS & DEGRE SR . 8160 .4 . 100 . 325
132463 06/06/17 TIRE REPAIR KIT 47 . 83 588391 511932 F N W TIRE REPAIR SR . 8160 .4 .400 . 625
132463 06/06/17 HYDRAULIC HOSE ENDS 71 . 25 588394 511933 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
132463 06/06/17 REFRIGERANT, CAN OIL 56 . 19 588404 511880 F N W LUBRICANTS SR . 8160 .4 . 100 . 225
132463 06/06/17 (1) FUEL FILTER 12 . 95 588744 30631 P N W EQUIPMENT PAR A . 3130 .4 . 100 . 500
132463 06/06/17 (1) BATTERY 89 . 95 589987 30631 P N W EQUIPMENT PAR A . 3130 .4 . 100 . 500
132463 06/06/17 TAPE & TIE WRAP 9 . 88 590216 30631 P N W EQUIPMENT PAR A . 3130 .4 . 100 . 500
132463 06/06/17 TARP FASTENERS 6 . 96 590735 30631 P N W EQUIPMENT PAR A . 3130 .4 . 100 . 500
608 . 02 *CHECK TOTAL
VENDOR TOTAL 608 . 02
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2017 09 : 11 : 11 Payments by Vendor GL540R-V08 . 04 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CABLEVISION SYSTEMS CORP 002915
132535 06/06/17 MNTLY MTC PD-5/23-6/22 115 .42 316851010617 P N W COMMUNICATION A . 3020 . 2 . 200 . 700
132535 06/06/17 MONTHLY MTC-TH-6/17 80 .47 398620011-0617 P N W INTERNET SERV A . 1680 .4 . 200 . 300
132535 06/06/17 MONTHLY MTC-ANNEX-6/17 69 . 94 404204014-0617 P N W INTERNET SERV A . 1680 .4 . 200 . 300
265 . 83 *CHECK TOTAL
VENDOR TOTAL 265 . 83
CANON FINANCIAL SERVICES 018308
132465 06/06/17 LNDFILL-IR14351F-5/17 55 . 00 17290442 16-941 P N W COPY EQUIPMEN SR . 8160 .4 .400 . 700
132465 06/06/17 5 COPY MACHINES-5/17 1, 875 . 00 17290442 13-775 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
132465 06/06/17 HRC-IR4225-5/17 185 . 00 17290442 14-781 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
132465 06/06/17 HRC-COPY OVERAGE-5/17 52 . 52 17290442 14-781 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
132465 06/06/17 HWY-IR4225-5/17 162 . 00 17290442 14-690 P N W OFFICE EQUIP DB . 5140 .4 .400 . 600
132465 06/06/17 REC-IR4225-5/17 178 . 00 17290442 15-242 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
132465 06/06/17 JUST CRT-IR6255-5/17 369 . 00 17290442 15-864 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
132465 06/06/17 TWN ATTY-IR4245-5/17 245 . 00 17290442 15-864 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
132465 06/06/17 PD-IR65551-5/17 300 . 00 17290442 16-404 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
3 , 421 . 52 *CHECK TOTAL
VENDOR TOTAL 3 , 421 . 52
CDW GOVERNMENT, INC. 003053
132466 06/06/17 3-PJ762 PORTABLE PRINTRS 888 . 75 HLZ8816 30709 P N W IN CAR VIDEO/ A . 3120 . 2 . 500 . 775
132466 06/06/17 (3) POWER CAR ADAPTERS 66 . 12 HLZ8816 30709 F N W IN CAR VIDEO/ A . 3120 . 2 . 500 . 775
954 . 87 *CHECK TOTAL
VENDOR TOTAL 954 . 87
CHRISTINA ROOF CONSULTIN . 03172
132467 06/06/17 REFUND OF OVERPAYMENT 3 . 30 051217 17-452 P N W SALE OF COMPOST SR . 2650 . 10
CICHANOWICZ/DAVID 003354
132468 06/06/17 REIM-GIFT CARDS-ARBOR DY 320 . 00 5426453 30682 F N W TREES & COMMI A . 8560 .4 .400 . 200
CINTAS CORPORATION #780 003353
132469 06/06/17 UNIFORM SVC-5/17 36 .45 780770166 511771 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
132469 06/06/17 UNIFORM SVC-5/17 36 .45 780773218 511771 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
72 . 90 *CHECK TOTAL
VENDOR TOTAL 72 . 90
CIVIC PLUS 009221
132470 06/06/17 WEBSITE HOST. FEE 7/17-18 5, 141 . 59 165065 P N W WEB-SITE CONS A . 1680 .4 .400 . 275
CLEVELAND/ROBERT 003442
132471 06/06/17 V/TAPE TB MTG-4/25/17 253 . 00 2408 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
132471 06/06/17 V/TAPE TB MTG-5/23/17 253 . 00 2412 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
506 . 00 *CHECK TOTAL
VENDOR TOTAL 506 . 00
CMYK PRINT GROUP, INC. 003438
132472 06/06/17 PRINTING 2ND HALF REMNDR 370 . 76 102842 30821 F N W TAX BILL PROC A . 1330 .4 .400 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2017 09 : 11 : 11 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
CMYK PRINT GROUP, INC. 003438
132472 06/06/17 16-17 2ND HALF REMINDERS 1, 058 . 57 102847 30819 F N W TAX BILL PROC A . 1330 .4 .400 . 100
1, 429 . 33 *CHECK TOTAL
VENDOR TOTAL 1, 429 . 33
COLLINS/MICHAEL 003306
132473 06/06/17 REIM-SI FERRY-WETLANDS 16 . 00 051117 P N W TRAVEL A . 1440 .4 . 600 . 300
CONDUENT ENTERPRISE SOL. 002856
132474 06/06/17 FIXED ASSET MTC-5/17 143 . 01 1370429 P M W FINANCIAL SYS A . 1680 .4 .400 . 552
132474 06/06/17 FINANCIAL SYS . MTC-5/17 397 . 62 1370429 P M W FINANCIAL SYS A . 1680 .4 .400 . 552
132474 06/06/17 PAYROLL SYSTEM MTC-5/17 347 . 90 1370429 P M W PAYROLL MAINT A . 1680 .4 .400 . 551
888 . 53 *CHECK TOTAL
VENDOR TOTAL 888 . 53
CONNECTICUT COMPASS SERV 011789
4102 06/06/17 RP-ADJUST MAG.COMPASS 250 . 00 564288 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
CROSS SOUND FERRY, INC. 003667
132475 06/06/17 FERRY-HWY-#21496308 168 . 00 026695 P N W TRAVEL DB . 5140 .4 . 600 . 300
132475 06/06/17 FERRY-EVANS-#21509093 38 . 00 026695 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
206 . 00 *CHECK TOTAL
VENDOR TOTAL 206 . 00
CROWLEY CONSTRUCTION . 03171
132476 06/06/17 REFUND OF OVERPAYMENT 5 . 00 051217 17-452 P N W SINGLE ENTRY FE SR . 2130 . 60
CSEA BENEFIT FUND 003682
132477 06/06/17 CSEA BENEFIT FUND-6/17 37, 171 . 80 EN-154 6/17 P N W MEDICAL INSURANC Tl . 020
CUSACK/HEATHER 003720
132478 06/06/17 HERBS CLASS 1 . 25 HOURS 37 . 50 053017 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
CUTCHOGUE MATERIALS & 003781
132479 06/06/17 RPR, REBUILD-CAT966 BUCKT 3 , 800 . 00 18136 511920 F N W REPAIRS CAT 9 SR . 8160 .4 .400 . 655
DAME CONTRACTING . 03170
132480 06/06/17 REFUND OF OVERPAYMENT 152 . 00 051217 17-452 P N W C & D TIP FEES SR . 2130 . 30
DAVID JAVIER PROP MAINT . 03174
132481 06/06/17 RFND-INCORRECT CHARGE 7 . 50 042817 17-456 P N W YARD DEBRIS-PUB SR . 2130 . 70
DELTA COMPUTER SERVICES, 004034
132482 06/06/17 PRINTER MTC KIT-5/17 115 . 00 SVI1049297 P N W PRINTER MAINT A . 1680 .4 .400 . 352
DIME OIL COMPANY, LLC 004277
4103 06/06/17 RP 5223 GAL@$1 . 5826/GL 8, 265 . 92 49663 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4103 06/06/17 CT EXCISE TAX-$ .4170/GAL 2 , 177 . 99 49663 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4103 06/06/17 S-F COST RECOVERY . 0021 10 . 97 49663 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
4103 06/06/17 LUST TAX-$ . 0010/GAL 5 . 22 49663 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
10, 460 . 10 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2017 09 : 11 : 11 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
DIME OIL COMPANY, LLC 004277
VENDOR TOTAL 10, 460 . 10
DREAMERS UNLIMITED, INC. 018533
4104 06/06/17 FIRE EXT ANNL SVC-FI THT 291 . 89 221074 P N W THEATER, C.E . SM . 7155 .4 . 000 . 000
4104 06/06/17 FIRE EXT ANNL SVC-FRT SH 187 .40 221075 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
479 . 29 *CHECK TOTAL
VENDOR TOTAL 479 . 29
DUCK WALK VINEYARDS . 03169
132483 06/06/17 REFUND OF OVERPAYMENT 20 . 30 051217 17-452 P N W MSW TIP FEES-RE SR . 2130 . 20
EAGLE/MARTHA 016661
132484 06/06/17 FRI ONLY-PILATES-2 CLSS 54 . 00 053017 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
132484 06/06/17 AEROBICS-4 CLASSES 140 . 00 053017 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
132484 06/06/17 PILATES-4 CLASSES 140 . 00 053017 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
334 . 00 *CHECK TOTAL
VENDOR TOTAL 334 . 00
ELECTRICAL WHOLESALERS, 005414
4105 06/06/17 RP-USB CHARGER,WALLPLATE 32 . 78 5108003381 . 001 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
EMERALD ISLAND SUPPLY CO 005427
132485 06/06/17 (2) BLUSTORM HAND DRYER 699 . 98 293915 31063 F N W HIGHWAY FACIL H . 1620 . 2 . 500 . 100
FEDEX 006155
132486 06/06/17 EXP.MAIL (3) 4/18, 5/3 , 5/5 108 . 51 5-802-28717 P N W EXPRESS MAIL A . 1670 .4 . 600 . 500
FILTER 1 014422
132534 06/06/17 (14)ASSTD FILTERS-STOCK 236 . 14 PC61811 H11043 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
132534 06/06/17 (7)ASSTD FILTERS-STOCK 135 . 82 PC61892 H11059 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
371 . 96 *CHECK TOTAL
VENDOR TOTAL 371 . 96
FINNE/DANIEL . 03168
132487 06/06/17 REFUND OF OVERPAYMENT 50 . 30 051217 17-452 P N W MSW TIP FEES-RE SR . 2130 . 20
FINNO/DONNA . 03175
132488 06/06/17 SETTLEMENT-NOC-4/6/17 481 . 27 052317 P N W CLAIMS CS . 1910 .4 . 300 . 800
FIREMATIC SUPPLY CO. INC 006285
132489 06/06/17 7-ANNUAL INSP. & RECHARGE 468 . 90 347788 511911 F N W MISC SUPPLIES SR . 8160 .4 . 100 . 125
FLYNN STENOGRAPHY & TRAN 006440
132490 06/06/17 CRT RPTR-PRICE-5/19 250 . 00 051917 P M W COURT REPORTE A . 1110 .4 . 500 . 200
132490 06/06/17 CRT RP-TRIAL-HUGHES-5/23 250 . 00 052317 P M W COURT REPORTE A . 1110 .4 . 500 . 200
132490 06/06/17 CRT RP-TRIAL-HUGHES-5/25 500 . 00 052517 P M W COURT REPORTE A . 1110 .4 . 500 . 200
132490 06/06/17 CRT RPTR-PRICE-5/26 250 . 00 052617 P M W COURT REPORTE A . 1110 .4 . 500 . 200
132490 06/06/17 CRT RPTR-HUGHES-5/31 250 . 00 053117 P M W COURT REPORTE A . 1110 .4 . 500 . 200
1, 500 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 500 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2017 09 : 11 : 11 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
FOLEY/PAUL J. 006482
4106 06/06/17 REIMB RX-JUN' 17 108 . 55 060117 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
FRONTIER COMMUNICATIONS 006803
4107 06/06/17 NL TERM TEL-5/15-6/14/17 219 . 59 86044201650517 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
GALANTE/WAYNE 007028
132491 06/06/17 MINUTES-5/17/17 TRST MTG 850 . 00 053117 P M W COURT REPORTE A . 8090 .4 . 500 . 600
GALLS 007060
132492 06/06/17 UNIFORMS-CHENCHE-5/17 129 . 50 BC0417397 30802 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
132492 06/06/17 UNIFORMS-MCGOWAN-5/17 108 . 00 BC0417956 30802 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
132492 06/06/17 UNIFORMS-TANDY-5/17 266 . 36 BC0418532 30802 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
132492 06/06/17 UNIFORMS-EPPLE-5/17 95 . 96 BC0419139 30795 P M W UNIFORMS & AC A . 3130 .4 . 100 . 600
132492 06/06/17 UNIFORMS-OKULA-5/17 197 . 60 BC0419386 30802 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
132492 06/06/17 UNIFORMS-GINAS-5/17 219 . 96 BC0421216 30802 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
132492 06/06/17 UNIFORMS-PERKINS-5/17 221 . 00 BC0421222 30802 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
132492 06/06/17 UNIFORMS-JERNICK-5/17 95 . 96 BC0421323 30802 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
132492 06/06/17 UNIFORMS-CHEVRONS-5/17 15 . 00 BC0421836 30802 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
132492 06/06/17 UNIFORMS-HAASE-5/17 445 . 25 BC0422532 30802 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
132492 06/06/17 (1) BADGE HOLDER W/ CHAIN 26 . 99 007219584 30170 P M W UNIFORMS & AC B . 1420 .4 . 100 . 600
132492 06/06/17 (1) CODE ENFORCEMNT BADGE 82 . 50 007362255 30170 F M W UNIFORMS & AC B . 1420 .4 . 100 . 600
132492 06/06/17 CREDIT-UNIFORMS-JERNICK 101 . 96CR 7602697 30802 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
1, 802 . 12 *CHECK TOTAL
VENDOR TOTAL 1, 802 . 12
GEORGE & SWEDE SALE & SR 007122
132493 06/06/17 #248-EXHAUST PARTS, S&H 346 . 17 01-12029 H10940 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
GILLIES/DENISE 007413
132494 06/06/17 TAI CHI A-2 . 5 HRS 75 . 00 053017 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
132494 06/06/17 TAI CHI B-2 . 5 HRS 75 . 00 053017 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
150 . 00 *CHECK TOTAL
VENDOR TOTAL 150 . 00
GLASS GREENHOUSE/THE 007615
132495 06/06/17 PLANTINGS FOR HRC 141 . 78 107575 31043 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
132495 06/06/17 PLANTINGS FOR HRC 128 . 77 107577 31043 F N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
270 . 55 *CHECK TOTAL
VENDOR TOTAL 270 . 55
GLOBAL MONTELLO GROUP CO 007301
132496 06/06/17 830 . 9GAL DIESEL-5/11/17 1, 293 . 88 3973129 511917 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
132496 06/06/17 666 . 8 GAL DIESEL-5/2 1, 086 . 55 3978832 511917 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
132496 06/06/17 600 . 1 GAL DIESEL-5/18 939 . 28 3978833 511917 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
3 , 319 . 71 *CHECK TOTAL
VENDOR TOTAL 3 , 319 . 71
GLOVER BROTHERS, LLC 007302
132497 06/06/17 BARN RENTAL-6/17 750 . 00 060117 30649 P M W BUILDING RENT A . 1620 .4 .400 . 700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2017 09 : 11 : 11 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
GNS MERMAID WATER SYSTEM 007312
132498 06/06/17 SUMMERIZE WATER-TASKER 70 . 00 118623 31122 F N W WATER A . 1620 .4 . 200 .400
GOLDSMITHS BOAT SHOP, IN 007572
132499 06/06/17 109 . 7 GAL GAS-5/9 350 . 90 T91887 30635 P N W GASOLINE & OI A . 3130 .4 . 100 . 200
132499 06/06/17 105 . 2 GAL GAS-5/23 336 . 50 T95127 30635 P N W GASOLINE & OI A . 3130 .4 . 100 . 200
687 .40 *CHECK TOTAL
VENDOR TOTAL 687 .40
GOV CONNECTION, INC. 007347
132500 06/06/17 (1) HP 507A TONER 150 .44 54751665 31000 F N W GIS SUPPLIES A . 1680 .4 . 100 . 556
132500 06/06/17 (2) HP 90A TONERS 235 . 88 54751665 31000 F N W CENTRAL SUPPLIES A .445
386 . 32 *CHECK TOTAL
VENDOR TOTAL 386 . 32
GRADE A PETROLEUM PRODUC 007636
132501 06/06/17 (2) 55GAL 15W40 SUPER-D 846 . 00 1021776 H11020 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
132501 06/06/17 25 CASES-5W30 SYNTH.OIL 758 . 00 1022792 31094 F N W GASOLINE & OI A . 3120 .4 . 100 . 200
1, 604 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 604 . 00
GRAINGER 007638
132502 06/06/17 (1) THROTTLE SWITCH 5GEP9 90 . 74 9448203241 511935 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
GRIFFING HARDWARE CO. , IN 007671
132503 06/06/17 12-KEYS FOR SHOP 36 . 00 125181 H11022 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
132503 06/06/17 5 KEYS FOR #262 & CABNTS 89 . 55 125269 H11022 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
125 . 55 *CHECK TOTAL
VENDOR TOTAL 125 . 55
GROUP FOR THE EAST END, 007674
132504 06/06/17 DOWNS FARM PROG-5/17 2 , 083 . 33 053117 17-70 P N W DOWNS FARM SE A . 1620 .4 . 500 . 100
132504 06/06/17 1ST PYMT-BEACH DEP. SPEC. 4 , 000 . 00 8674 17-339 P N W BEACH DEPENDS A . 8720 .4 .400 . 100
6, 083 . 33 *CHECK TOTAL
VENDOR TOTAL 6, 083 . 33
GRZESIK/STEPHEN 009531
132505 06/06/17 BUSINESS CARDS, LETTRHEAD 189 . 00 8045 30805 F M W OFFICE SUPPLI B . 8010 .4 . 100 . 100
132505 06/06/17 3500-#9 WINDOW ENVELOPES 341 . 00 8201 511921 F M W PREPRINTED FO SR . 8160 .4 . 100 . 110
132505 06/06/17 1000-DARE CERTIFICATES 173 . 25 8251 31140 F M W STUDENT SUPPL A . 3157 .4 . 600 . 150
703 . 25 *CHECK TOTAL
VENDOR TOTAL 703 . 25
HARVARD PILGRIM HEALTH 008081
4108 06/06/17 TERMINATE CONTRCT-HOYT D 390 . 72CR 074705103817A P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4108 06/06/17 ADD MEMBER-MORGAN J-2/13 321 . 16 074705106617 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4108 06/06/17 MEDICAL PREM (22) -JUN' 17 18, 913 . 36 074705112717 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4108 06/06/17 ADD MEMBER-NORTON K 643 . 70 074705112717A P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4108 06/06/17 TERM.CNTRCT-WENDLAND W 204 . 37CR 074705112717A P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2017 09 : 11 : 11 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
HARVARD PILGRIM HEALTH 008081
4108 06/06/17 UNDERPAYMENT OF JAN PREM 781 .44 07470513216 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
20, 064 . 57 *CHECK TOTAL
VENDOR TOTAL 20, 064 . 57
HIRSCH/RUCK 008384
132506 06/06/17 MAH JONGG-4 HRS 120 . 00 053017 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
INTEGRATED WIRELESS TECH 009507
132507 06/06/17 #4867-LIGHTS, SIRENS, LBR 3 , 928 . 07 83577 30724 F M W LIGHT BARS A . 3130 . 2 .400 . 150
ISLAND PORTABLES, INC. 009684
132508 06/06/17 (2) PORTABLES-1/17 178 . 00 19245 30658 P N W BUILDING RENT A . 1620 .4 .400 . 700
132508 06/06/17 (2) PORTABLES-2/17 178 . 00 19475 30658 P N W BUILDING RENT A . 1620 .4 .400 . 700
132508 06/06/17 (2) PORTABLES-3/17 178 . 00 19693 30658 F N W BUILDING RENT A . 1620 .4 .400 . 700
132508 06/06/17 (7) PORTABLES-4/17 623 . 00 19693 31075 P N W BUILDING RENT A . 1620 .4 .400 . 700
1, 157 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 157 . 00
ISLANDS END GOLF & COUNT 009712
132509 06/06/17 GOLF LESSONS-7 PARTCPNTS 700 . 00 053017 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
DENS/REBECCA 010773
132510 06/06/17 VOLLEYBALL-3 HOURS 75 . 00 053017 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
KANE EXTERMINATING CORPO 011055
132511 06/06/17 MNTHLY SVC HRC-4/17 42 . 00 245110 30657 P N W BUILDING MAIN A . 1620 .4 .400 . 100
132511 06/06/17 MNTHLY SVC HRC-5/17 42 . 00 246165 30657 P N W BUILDING MAIN A . 1620 .4 .400 . 100
84 . 00 *CHECK TOTAL
VENDOR TOTAL 84 . 00
KANE/JENNIFER M 011053
132512 06/06/17 SINGING CLASS-3 HOURS 90 . 00 053017 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
KOWALCZYK-BANKS/ANN 011557
4109 06/06/17 JANITORIAL-5/17 250 . 00 050117 P M W JANITORIAL SU SM . 5710 .4 . 000 . 600
L. I . TELECOMMUNICATIONS 011887
132513 06/06/17 CONSULTING FEE-GREENPORT 2 , 500 . 00 777-3419 161103 P N W PSD COMMMUNIC H . 3020 . 2 . 300 . 700
132513 06/06/17 CONSULTING FEE-ORIENT 2 , 500 . 00 777-3419 161103 P N W PSD COMMMUNIC H . 3020 . 2 . 300 . 700
132513 06/06/17 CONSULTING FEE-SHELTER 2 , 500 . 00 777-3419 161103 P N W PSD COMMMUNIC H . 3020 . 2 . 300 . 700
132513 06/06/17 CONSULTING FEE-PECONIC 2 , 500 . 00 777-3419 161103 P N W PSD COMMMUNIC H . 3020 . 2 . 300 . 700
132513 06/06/17 CONSULTING FEE-MATTITUCK 2 , 500 . 00 777-3419 161103 P N W PSD COMMMUNIC H . 3020 . 2 . 300 . 700
132513 06/06/17 CONSULTING FEE-JAMESPORT 2 , 500 . 00 777-3419 161103 P N W PSD COMMMUNIC H . 3020 . 2 . 300 . 700
15, 000 . 00 *CHECK TOTAL
VENDOR TOTAL 15, 000 . 00
LAMB & BARNOSKY, LLP 011740
4110 06/06/17 GENERAL-4/17 117 . 50 113908 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
4110 06/06/17 CSEA GENERAL-4/17 176 . 25 113908 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
4110 06/06/17 LEFEVRE CT HUM RTS-4/17 427 . 50 113908 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2017 09 : 11 : 11 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
LAMB & BARNOSKY, LLP 011740
4110 06/06/17 FIFD V STEVE-4/17 252 . 50 113908 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
973 . 75 *CHECK TOTAL
VENDOR TOTAL 973 . 75
LEADEN CONSTRUCTION . 03166
132514 06/06/17 REFUND OF OVERPAYMENT 3 . 60 051217 17-452 P N W C & D TIP FEES SR . 2130 . 30
LIGHTPATH OPTIMUM 012209
132464 06/06/17 MAINT INT & VOICE-4/17 3 , 945 . 00 21166117 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
132464 06/06/17 MAINT E-LINE-4/17 3 , 700 . 00 21166117 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
132464 06/06/17 ENTERPRISE VOICE-4/17 400 . 00 21166117 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
132464 06/06/17 USAGE & SURCHARGES-4/17 537 . 78 21166117 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
8, 582 . 78 *CHECK TOTAL
VENDOR TOTAL 8, 582 . 78
LOOSELEAF LAW PUBLICATIO 012446
132515 06/06/17 1-LAW BOOK-HUNTING FSHNG 24 . 95 20262 29444 F N W LAW BOOKS A . 1110 .4 . 100 . 200
LOPEZ/ARMANDO . 03167
132516 06/06/17 REFUND OF OVERPAYMENT 8 . 24 051217 17-452 P N W YARD DEBRIS-PUB SR . 2130 . 70
LOPRESTI/MARILYN 012398
132517 06/06/17 WALK IS AEROBICS-2 HOURS 60 . 00 053017 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
LOUIS SERVICE STATION 012562
132518 06/06/17 N10-RPR CLEARANCE LIGHT 61 .47 134640 30872 P N W VEHICLE MAINT A . 6772 .4 .400 . 650
132518 06/06/17 N10-NYS INSPECTION 21 . 00 134640 30872 P N W VEHICLE MAINT A . 6772 .4 .400 . 650
132518 06/06/17 VEH MTC/RPR-UNIT#4145 33 .45 134791 30974 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
132518 06/06/17 N9-FRNT ROTORS, BRAKE PDS 261 . 20 134794 31047 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
132518 06/06/17 VEH MTC/RPR-UNIT#4478 28 .45 134796 30974 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
132518 06/06/17 VEH MTC/RPR-UNIT#4364 68 . 59 134815 30974 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
132518 06/06/17 VEH MTC/RPR-UNIT#4663 105 . 52 134818 30974 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
132518 06/06/17 VEH MTC/RPR-UNIT#4498 63 .45 134819 30974 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
132518 06/06/17 VEH MTC/RPR-UNIT#4867-M1 121 . 18 134827 30974 P N W VEHICLE MAINT A . 3130 .4 .400 . 650
132518 06/06/17 VEH MTC/RPR-UNIT#4498 176 . 79 134836 30974 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
132518 06/06/17 VEH MTC/RPR-UNIT#4497 872 . 38 134846 30974 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
132518 06/06/17 VEH MTC/RPR-UNIT#4147 411 . 07 134855 30974 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
132518 06/06/17 VEH MTC/RPR-UNIT#4638 23 .45 134880 30974 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
132518 06/06/17 N10-RPR 3 MARKER LIGHTS 116 . 52 134884 30872 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
132518 06/06/17 VEH MTC/RPR-UNIT#4497 26 . 95 134889 30974 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
132518 06/06/17 VEH MTC/RPR-UNIT#4339 215 . 28 134891 30974 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
132518 06/06/17 VEH MTC/RPR-UNIT#4479 76 . 75 134895 30974 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
132518 06/06/17 VEH MTC/RPR-UNIT#4499 21 . 95 134896 30974 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
132518 06/06/17 VEH MTC/RPR-UNIT#K-9 180 . 00 134913 30974 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
132518 06/06/17 VEH MTC/RPR-UNIT#4364 76 . 75 134914 30974 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
132518 06/06/17 VEH MTC/RPR-UNIT#4478 28 .45 134961 30974 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
132518 06/06/17 VEH MTC/RPR-UNIT#4141 106 . 98 134973 30974 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
132518 06/06/17 VEH MTC/RPR-UNIT#4214 203 . 67 134974 30974 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2017 09 : 11 : 11 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
LOUIS SERVICE STATION 012562
132518 06/06/17 VEH MTC/RPR-UNIT#4216 456 . 25 134975 30974 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
132518 06/06/17 N16-CHECK & CLEAR CODES 50 . 00 19093 30878 P N W VEHICLE MAINT A . 6772 .4 .400 . 650
132518 06/06/17 N16-NYS INSPECTION 37 . 00 19093 30878 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
132518 06/06/17 MVA#5156-17-SAFETY CHECK 250 . 00 19099 P N W VEHICLE IMPOU A . 3120 .4 .400 . 700
132518 06/06/17 VEH MTC/RPR-UNIT#3928 37 . 00 19106 30974 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
132518 06/06/17 VEH MTC/RPR-UNIT#4479 54 . 80 19115 30974 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
132518 06/06/17 VEH MTC/RPR-UNIT#4497 54 . 80 19117 30974 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
132518 06/06/17 VEH MTC/RPR-UNIT#4365 54 . 80 19121 30974 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
132518 06/06/17 (6) OIL FILTERS 54 . 96 19126 30974 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
132518 06/06/17 MVA#5982-17-SAFETY CHECK 250 . 00 19127 P N W VEHICLE IMPOU A . 3120 .4 .400 . 700
132518 06/06/17 VEH MTC/RPR-UNIT#4012-M1 15 . 00 19128 30974 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
132518 06/06/17 VEH MTC/RPR-UNIT#4498 20 . 00 19130 30974 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
132518 06/06/17 VEH MTC/RPR-UNIT#4497 28 . 59 19134 30974 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
132518 06/06/17 VEH MTC/RPR-UNIT#4365 20 . 00 19140 30974 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
132518 06/06/17 N20-JUMP & CHARGE BATTRY 25 . 00 19159 31040 F N W VEHICLE MAINT A . 6772 .4 .400 . 650
132518 06/06/17 VEH MTC/RPR-UNIT#4479 54 . 80 19165 30974 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
132518 06/06/17 VEH MTC/RPR-UNIT#4497 327 . 99 19169 30974 F N W VEHICLE MAINT A . 3120 .4 .400 . 650
5, 092 . 29 *CHECK TOTAL
VENDOR TOTAL 5, 092 . 29
LOUIS K. MCLEAN ASSOCIAT 012566
132519 06/06/17 CHANGE ORDER #1 HWY BLDG 633 . 15 21874 TBR134 F N W HIGHWAY FACIL H . 1620 . 2 . 500 . 100
MALVESE EQUIPMENT CO. INC 013004
132520 06/06/17 INJECTION SYSTEM PARTS 2 , 228 . 60 RC601120 511874 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 552
132520 06/06/17 CORE CREDIT FOR PUMP 802 . 30CR RC601699 511874 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 552
1, 426 . 30 *CHECK TOTAL
VENDOR TOTAL 1, 426 . 30
MARJAM OF NORTHFORK, INC 012996
132521 06/06/17 ASSTD LUMBER 2 , 962 . 02 15285142-00 30902 P N W PROPERTY MAIN A . 1620 .4 .400 . 200
132521 06/06/17 ASSTD LUMBER 367 . 07 15285142-01 30902 F N W PROPERTY MAIN A . 1620 .4 .400 . 200
3 , 329 . 09 *CHECK TOTAL
VENDOR TOTAL 3 , 329 . 09
MARTILOTTA/ROSEMARY 013015
132522 06/06/17 CHAIR YOGA-2 CLASSES 124 . 00 053017 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
132522 06/06/17 HATHA YOGA A-2 CLASSES 124 . 00 053017 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
132522 06/06/17 HATHA YOGA B-2 CLASSES 124 . 00 053017 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
372 . 00 *CHECK TOTAL
VENDOR TOTAL 372 . 00
MCDOWELL/KATHLEEN M. 013410
132523 06/06/17 SAT TENNIS LESSONS-6 HRS 180 . 00 053017 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
132523 06/06/17 WED TENNIS LESSONS-6 HRS 60 . 00 053017 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
240 . 00 *CHECK TOTAL
VENDOR TOTAL 240 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2017 09 : 11 : 11 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
MCLAUGHLIN/KAREN 013092
132524 06/06/17 HRC-DUPLICATE OFFICE KEY 3 . 22 156152 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
132524 06/06/17 HRC-PATRIOTIC DECORATION 7 . 00 21447404 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
132524 06/06/17 HRC-ORANGE JUICE 7 . 77 3108 P N W FOOD A . 6772 .4 . 100 . 700
132524 06/06/17 HRC-FLOWERS CHINESE AUCT 8 . 97 3116 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
132524 06/06/17 HRC-FLOWERS FOR MOW 69 . 25 3540 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
132524 06/06/17 HRC-POSTAGE 1 . 61 500952 P N W POSTAGE A . 6772 .4 . 600 .400
132524 06/06/17 HRC-HELIUM TANKS 53 . 98 592 P N W DISPOSABLES A . 6772 .4 . 100 . 150
132524 06/06/17 HRC-CUPS, CUTLERY 37 . 96 593 P N W DISPOSABLES A . 6772 .4 . 100 . 150
189 . 76 *CHECK TOTAL
VENDOR TOTAL 189 . 76
MCMASTER-CARR SUPPLY CO. 013564
4111 06/06/17 PLYSTR WEB SLINGS, LBRCNT 103 . 89 29143615 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4111 06/06/17 (2) HAMMER DRILL BITS 24 . 01 29299108 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
127 . 90 *CHECK TOTAL
VENDOR TOTAL 127 . 90
MULLEN MOTORS, INC. 013750
132525 06/06/17 Bll-NYS INSPECTION 37 . 00 44257 31030 F N W VEHICLE MAINT A . 1620 .4 . 100 . 650
NASSAU-SUFFOLK CLERKS AS 013977
132526 06/06/17 ANNUAL DUES 2017-2018 50 . 00 052317 17-36 P N W DUES & SUBSCR A . 1410 .4 . 600 . 600
NATHAN T CORWIN III 013975
132527 06/06/17 STEELE SURVEY-16 . 388 ACR 1, 700 . 00 8894 30858 F N W LAND ACQUISIT CM . 8660 . 2 . 600 . 100
NATIONAL GRID 002656
132528 06/06/17 GAS-METLIFE-4/26-5/25 137 . 34 44777670010517 P N W GAS A . 1620 .4 . 200 . 300
132528 06/06/17 GAS-POLICE-4/26-5/25 48 . 39 44777850090517 P N W GAS A . 1620 .4 . 200 . 300
132528 06/06/17 GAS-SND AVE-4/26-5/25 367 . 01 57219790090517 P N W GAS A . 1620 .4 . 200 . 300
132528 06/06/17 GAS-ANIM SHLTR-4/26-5/25 300 . 63 57219970070517 P N W GAS A . 1620 .4 . 200 . 300
132528 06/06/17 GAS-HWY-4/26-5/25 245 . 01 57220010000517 P N W GAS A . 1620 .4 . 200 . 300
1, 098 . 38 *CHECK TOTAL
VENDOR TOTAL 1, 098 . 38
NATIONAL PARTS SERVICE, 014021
4112 06/06/17 RP (3)ADAPTERS (3) COUPLERS 20 . 04 109316 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4112 06/06/17 12-OL FLTRS 2-DROP LGHTS 323 . 84 109626 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
4112 06/06/17 RP-ALTERNATOR, CORE DEPST 59 . 99 110480 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
4112 06/06/17 NLT (2) SPILL REC.MAT PADS 183 . 98 110581 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
587 . 85 *CHECK TOTAL
VENDOR TOTAL 587 . 85
NATURAL IMAGES IRRIGATIO . 03165
132529 06/06/17 REFUND OF OVERPAYMENT 119 . 79 051217 17-452 P N W MSW TIP FEES-RE SR . 2130 . 20
NEMETH/LINDA J. 014162
132530 06/06/17 WATERCOLOR CLASS-3HOURS 90 . 00 053017 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
NEOPOST USA INC. 014163
132531 06/06/17 (2) INK(1) LABEL MAIL MCHN 391 . 50 15124025 31071 F N W POSTAGE MACHI A . 1670 . 2 . 200 .400
NESTLE WATERS N.AMERICA 014156
4114 06/06/17 DLVRY,WTR, RNT-4/11-5/10 105 . 74 07E0441584661 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
NORTH FORK ANIMAL LEAGUE 014200
132532 06/06/17 SERVICES-4/17 18, 957 . 00 050117 TBR273 P N W ANIMAL CONTRO A . 3510 .4 .400 . 900
NORTH FORK WELDING & STE 014579
132533 06/06/17 #238 (2) STUDS 5 . 00 61030 H11044 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
132533 06/06/17 #238 (1) HYDRAULIC HOSE 29 . 74 61067 H11044 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
132533 06/06/17 FABRCT (2) HYDRAULIC HOSES 209 . 96 61122 511936 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 552
132533 06/06/17 2-WIRE HOSES, 4-HOSE ENDS 289 . 50 61134 511937 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 551
132533 06/06/17 SOLENOID VALVE W/COIL 190 . 94 61208 511938 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
725 . 14 *CHECK TOTAL
VENDOR TOTAL 725 . 14
O ' CONNOR DAVIES, LLP 014421
4113 06/06/17 PROF SVCS 12/1-02/10/17 159 .45 317590 P M W ACCOUNTING & SM . 1310 .4 . 000 . 000
OSORIO/SUSANA GUILLEM 015752
132536 06/06/17 INTERP (1) SES-PRICE-5/19 140 . 00 051917 P M W INTERPRETERS A . 1110 .4 . 500 . 300
132536 06/06/17 INTERP (1) SES-PRICE-5/22 140 . 00 052217 P M W INTERPRETERS A . 1110 .4 . 500 . 300
132536 06/06/17 INTERP (1) SES-PRICE-5/26 140 . 00 052617 P M W INTERPRETERS A . 1110 .4 . 500 . 300
420 . 00 *CHECK TOTAL
VENDOR TOTAL 420 . 00
PEARLWOODS HOME IMPROVEM . 03163
132537 06/06/17 REFUND OF OVERPAYMENT 65 . 77 051217 17-452 P N W C & D TIP FEES SR . 2130 . 30
PECONIC BUILDING SOLUTIO . 03173
132538 06/06/17 REFUND OF OVERPAYMENT 4 . 17 051217 17-452 P N W C & D TIP FEES SR . 2130 . 30
PECONIC GREEN GROWTH, IN 016151
132539 06/06/17 SMNR FEE-COLLINS, RICHTER 50 . 00 060117 P N W MEETINGS & SE A . 1440 .4 . 600 . 200
PECONIC HOMEWORKS, INC. . 03164
132540 06/06/17 REFUND OF OVERPAYMENT 11 . 99 051217 17-452 P N W C & D TIP FEES SR . 2130 . 30
PECONIC LAND TRUST, INC. 016140
132541 06/06/17 PROF SVCS-4/17 1, 035 . 00 11289 TBR58 P N W LAND USE CONS CM . 8710 . 2 .400 . 100
PLATT/JOANN 016498
132542 06/06/17 BACKFLOW TEST-NEW SUFFLK 78 . 00 517-10802 31124 F M W EQUIPMENT MAI A . 1620 .4 .400 . 600
POPLARSKI D.L. , LLC/JEFFR 016514
132543 06/06/17 GOLF CLASS-1 CLASS 55 . 00 053017 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
POWERMASTER BATTERIES 007900
132544 06/06/17 (1) GT-R BATTERY-MOWER 36 . 61 114560 31025 F N W EQUIPMENT PAR A . 1620 .4 . 100 . 550
PSEG LONG ISLAND 016740
132545 06/06/17 STRG-PACIFIC ST-4/28 437 . 59 96138238020417 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
132545 06/06/17 HRC-4/28 920 .41 96138240040417 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
132545 06/06/17 RT48 STRBRY FLD-PMP-4/25 9 . 54 96170070010417 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
132545 06/06/17 DOWNS FARM-4/28 83 . 89 96210670010417 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
132545 06/06/17 CUSTER INST-5/18 10 . 24 96334299010517 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
132545 06/06/17 COMM CTR-PECONIC-5/12 664 . 75 96343385010517 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
132545 06/06/17 ANIMAL SHELTER-5/12 1, 006 . 63 96343387010517 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
132545 06/06/17 PD STORAGE-5/12 32 .42 96343387510517 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
132545 06/06/17 PEC LANE SCHOOL-5/12 409 . 74 96343390010517 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
132545 06/06/17 RR BARN-PECONIC-4/28 1, 239 . 03 96465013010417 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
132545 06/06/17 ELECTRIC-POLICE-4/28 1, 527 . 03 96465017010417 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
132545 06/06/17 PECONIC LANE PK-4/28 764 . 08 96465287010417 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
132545 06/06/17 DPW STRG-4/28 140 . 76 96465400010417 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
132545 06/06/17 GARAGE-PECONIC-4/28 437 . 91 96465405000417 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
132545 06/06/17 GAZEBO-STHLD-4/27 84 . 61 96520179510417 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
132545 06/06/17 TOWN HALL-4/27 1, 984 . 53 96530452810417 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
132545 06/06/17 SILLS PROPERTY-5/17 4 . 01 96720385010517 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
132545 06/06/17 LAUREL LK-MCFEELY-4/24 9 . 18 96903465010417 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
9, 766 . 35 *CHECK TOTAL
VENDOR TOTAL 9, 766 . 35
RANCO SAND & STONE CORP. . 03161
132546 06/06/17 REFUND OF OVERPAYMENT 120 . 00 051217 17-452 P N W SALE OF COMPOST SR . 2650 . 10
RATSEY CONSTRUCTION . 03160
132547 06/06/17 REFUND OF OVERPAYMENT 247 . 80 051217 17-452 P N W C & D TIP FEES SR . 2130 . 30
REVCO ELECTRICAL SUPPLY, 018266
132548 06/06/17 CONNECTORS, IPEX' S 19 . 26 53198801 . 001 30782 P N W BUILDING MAIN A . 1620 .4 .400 . 100
132548 06/06/17 CONNECTORS, IPEX' S 18 .49 53199422 . 001 30782 P N W BUILDING MAIN A . 1620 .4 .400 . 100
132548 06/06/17 GALVANIZED COUP, CONNECTR 9 . 38 53200528 . 001 30782 P N W BUILDING MAIN A . 1620 .4 .400 . 100
47 . 13 *CHECK TOTAL
VENDOR TOTAL 47 . 13
RIVAS/LEONARDO 018340
132549 06/06/17 RPR BAG MACHINE CNTRL BR 250 . 00 1 511925 F M W VENDING MACHI SR . 8160 .4 .400 . 610
RIVERHEAD BUILDING SUPPL 018335
132550 06/06/17 (2) 3M SINGLE ANGLES 12 . 90 049034 30893 P N W DISPATCH ROOM H . 3020 . 2 . 200 . 700
132550 06/06/17 6 BOXES-CEILING TILE 380 . 52 052337 30893 F N W DISPATCH ROOM H . 3020 . 2 . 200 . 700
393 .42 *CHECK TOTAL
VENDOR TOTAL 393 .42
SCHULTHEIS/GERARD 019152
132551 06/06/17 REIM 35 . 56MI@. 535/MI-BOA 19 . 02 052317 17-319 P N W TRAVEL REIMBU A . 1355 .4 . 600 . 300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2017 09 : 11 : 11 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
SHORT/LAURIE M. 019230
132552 06/06/17 CIRCUIT WORKOUT-4HRS 120 . 00 053017 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
132552 06/06/17 DROP SET-4HRS 120 . 00 053017 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
240 . 00 *CHECK TOTAL
VENDOR TOTAL 240 . 00
SILLECK/MARY L. 019314
132553 06/06/17 REIMB-NOTARY PUBLIC RNWL 60 . 00 042417 30160 F N W DUES & SUBSCR A . 1420 .4 . 600 . 600
SOUTHAMPTON EXCAVATION A 019507
132554 06/06/17 140CU.YRDS SCREENED SAND 2 , 513 . 00 804 H10872 P M W SAND DB . 5142 .4 . 100 . 920
SOUTHOLD HARDWARE CORP. 019596
132555 06/06/17 (2) CHISELS 26 . 98 90128 H10950 P N W IMPLEMENTS (S DB . 5140 .4 . 100 .400
132555 06/06/17 PVC, SANDPAPER,ANT CONTRL 46 . 27 90676 H10989 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
132555 06/06/17 3-KEYS FOR SHOP 6 . 72 91013 H11009 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
132555 06/06/17 (2) BARRIER TAPES 5 . 38 91310 H11021 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
132555 06/06/17 (6) 2"CAPS 9 . 67 91378 H11031 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
132555 06/06/17 (1) COUPLING 3 . 59 91516 H11038 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
132555 06/06/17 (1) 8PK OF C BATTERIES 15 . 29 91902 H11069 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
132555 06/06/17 (4) BRACKETS 24 . 26 92001 H11073 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
138 . 16 *CHECK TOTAL
VENDOR TOTAL 138 . 16
STAPLES CONTRCT-COMMERCI 019711
4115 06/06/17 STAMPS, STAPLER, COPY PPR 75 . 69 3340410933 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
132556 06/06/17 ADDR.LABELS, POST-IT PADS 15 . 78 3339997288 31004 F N W OFFICE SUPPLI A . 1680 .4 . 100 . 100
132556 06/06/17 4 BOXES-FOLDERS, LABELS 121 . 94 3340621987 31119 F N W OFFICE SUPPLI A . 1310 .4 . 100 . 100
137 . 72 *CHECK TOTAL
VENDOR TOTAL 213 .41
STAPLES CREDIT PLAN 019719
4116 06/06/17 NLT-BROTHER TN750 TONER 123 . 36 15011 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
4116 06/06/17 FLDRS, TAPE DISP, ORGNIZER 40 . 98 1808054901 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
164 . 34 *CHECK TOTAL
VENDOR TOTAL 164 . 34
STEWART & STEVENSON PWR 019621
4117 06/06/17 MUNN-CORE CHARGE CREDIT 66 .47CR 2455240 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4117 06/06/17 MUNN-CYLINDER HEAD, GSKTS 7, 020 . 07 2470425 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
6, 953 . 60 *CHECK TOTAL
VENDOR TOTAL 6, 953 . 60
STREBEL ' S WASTE OIL, INC 019657
132557 06/06/17 430 GAL WASTE OIL DISPSL 258 . 00 47175 511905 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
SUFFOLK COUNTY WATER AUT 019797
132558 06/06/17 WTR/SWR-MCCABES-5/17 24 . 14 3000394247MY17 P N W WATER A . 7180 .4 . 200 .400
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2017 09 : 11 : 11 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
SUFFOLK COUNTY WATER AUT 019797
132558 06/06/17 WTR/SWR-LEETON DR-5/17 23 . 98 3000394420MY17 P N W WATER A . 1620 .4 . 200 .400
132558 06/06/17 WTR/SWR-TWN BCH-5/17 24 . 02 3000399104MY17 P N W WATER A . 7180 .4 . 200 .400
132558 06/06/17 WTR/SWR-GRNPT C/C-5/17 24 . 14 3000400280MY17 P N W WATER A . 1620 .4 . 200 .400
132558 06/06/17 WTR/SWR-KLIPP PK-5/17 24 . 03 3000402141MY17 P N W WATER A . 7180 .4 . 200 .400
132558 06/06/17 WTR/SWR-T.H. -5/17 80 . 09 3000403083MY17 P N W WATER A . 1620 .4 . 200 .400
132558 06/06/17 WTR/SWR-N. PARISH-5/17 24 . 02 3000522688MY17 P N W WATER A . 1620 .4 . 200 .400
132558 06/06/17 WTR/SWR-SILLS PROP-5/17 23 . 98 3000710423MY17 P N W WATER A . 1620 .4 . 200 .400
248 .40 *CHECK TOTAL
VENDOR TOTAL 248 .40
TIMES-REVIEW NEWSPAPERS 020331
132559 06/06/17 PUMPOUT BOAT OPERATOR-AD 194 . 15 1225 P N W ADVERTISING A . 1010 .4 . 600 . 800
132559 06/06/17 ANTI-BIAS TASK FORCE-AD 75 . 74 1230 P N W ADVERTISING A . 1010 .4 . 600 . 800
132559 06/06/17 1/4 PG AD STOP DAY-5/13 295 . 00 165157 511927 F N W ADVERTISING SR . 8160 .4 .450 . 200
132559 06/06/17 1/4PG SHRED, 1/2COMPST AD 931 . 00 166133 511923 F N W ADVERTISING SR . 8160 .4 .450 . 200
132559 06/06/17 L/N#2059810-PHRG-5/17 72 . 67 2059810 P N W LEGAL NOTICES A . 8090 .4 . 600 . 100
132559 06/06/17 L/N#2060700-PHRG-5/16 27 . 25 2060700 P N W LEGAL NOTICES A . 7520 .4 . 600 . 100
132559 06/06/17 L/N#2060720-PHRG CHP. 148 65 . 56 2060720 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
132559 06/06/17 L/N#2061810-CPF FINANCE 21 . 72 2061810 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
132559 06/06/17 L/N#2064680-FI BOND 65 . 55 2064680 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
132559 06/06/17 L/N#2064700-FI BOND 69 .49 2064700 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
1, 818 . 13 *CHECK TOTAL
VENDOR TOTAL 1, 818 . 13
TOWN OF SOUTHOLD CAP PRO 014599
132560 06/06/17 H. 391-PD DSPTCH RM PRJCT 393 .42 053017 P N W DUE TO OTHER FUN A . 630
132560 06/06/17 H. 391-PSD COMM. PROJECT 15, 000 . 00 060117 P N W DUE TO OTHER FUN A . 630
15, 393 .42 *CHECK TOTAL
VENDOR TOTAL 15, 393 .42
TOWN OF SOUTHOLD-RISK RE 014600
132561 06/06/17 FUNDING-FINNO MATTER 481 . 27 053017B P N W TRANSFER TO R A . 9901 . 9 . 000 . 300
TOWN OF SOUTHOLD-SOLID W 020721
132562 06/06/17 RUBBISH, C&D-4/17 1, 199 . 83 14359 P N W REFUSE DISPOS A . 1620 .4 . 600 . 200
TRAMANTANO/TERRY A. 020664
132563 06/06/17 CRT RPTR-PRICE-5/22/17 250 . 00 052217 P M W COURT REPORTE A . 1110 .4 . 500 . 200
TWOMEY, LATHAM, SHEA, KELLE 014606
132564 06/06/17 SVC-AG EASMNTS/GEN-4/17 66 . 00 9521-32M-0417 17-56 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
132564 06/06/17 SVCS-ZEBROSKI-4/17 22 . 00 9521-33M-0417 17-56 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
132564 06/06/17 SVCS-SACRED HEART-4/17 198 . 00 9521-34M-0417 17-56 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
132564 06/06/17 SVCS-STEELE-4/17 66 . 00 9521-36M-0417 17-56 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
352 . 00 *CHECK TOTAL
VENDOR TOTAL 352 . 00
ULINE, INC. 021304
132565 06/06/17 (4) SDS BINDERS, S&H 70 .46 86590565 31034 F N W MISCELLANEOUS A . 1620 .4 . 100 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2017 09 : 11 : 11 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
ULINE, INC. 021304
132565 06/06/17 1 CASE-DOG WASTE BAGS 88 . 03 87025672 31121 F N W MISCELLANEOUS A . 1620 .4 . 100 . 100
158 .49 *CHECK TOTAL
VENDOR TOTAL 158 .49
UNITED METRO ENERGY CORP 021510
132566 06/06/17 748 . 9 GAL#2 OIL-PCC-4/12 1, 295 . 75 299510 31022 P N W HEATING FUEL A . 1620 .4 . 100 . 250
132566 06/06/17 999 . 9 GAL#2 OIL-TH-4/12 1, 730 . 03 299511 31022 P N W HEATING FUEL A . 1620 .4 . 100 . 250
132566 06/06/17 100 . 0 GAL#2 OIL-HWY-4/12 173 . 02 299513 31022 F N W HEATING FUEL A . 1620 .4 . 100 . 250
3 , 198 . 80 *CHECK TOTAL
VENDOR TOTAL 3 , 198 . 80
UNITED PARCEL SERVICE 021506
4118 06/06/17 WE 5/12/17 53 . 01 26639197 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
4118 06/06/17 WE 5/19/17 66 . 89 26639207 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
119 . 90 *CHECK TOTAL
VENDOR TOTAL 119 . 90
VEHICLE TRACKING SOLUTIO 022036
132567 06/06/17 SVC-5/11-6/10/17- (10) GPS 235 . 00 277430 TBR581 P M W VEHICLE GPS A . 1620 .4 .400 . 900
132567 06/06/17 SVC-5/11-6/10/17- (10) GPS 235 . 00 277430 TBR581 P M W VEHICLE GPS A . 1640 .4 .400 . 900
132567 06/06/17 SVC-5/11-6/10/17- (13) GPS 305 . 50 277430 TBR581 P M W VEHICLE GPS A . 6772 .4 .400 . 900
132567 06/06/17 SVC-5/11-6/10/17- (1) GPS 23 . 50 277430 TBR581 P M W VEHICLE GPS A . 7020 .4 .400 . 900
132567 06/06/17 SVC-5/11-6/10/17- (13) GPS 305 . 50 277430 TBR581 P M W VEHICLE GPS DB . 5130 .4 .400 . 900
132567 06/06/17 SVC-5/11-6/10/17- (4) GPS 94 . 00 277430 TBR581 P M W VEHICLE GPS SR . 8160 .4 .400 . 950
132567 06/06/17 SVC-5/11-6/10/17- (13) GRM 65 . 00 277430 TBR581 P M W VEHICLE GPS A . 6772 .4 .400 . 900
1, 263 . 50 *CHECK TOTAL
VENDOR TOTAL 1, 263 . 50
VERIZON BUSINESS NETWORK 014460
132568 06/06/17 LONG DISTANCE TEL-4/17 7 . 67 67470451 P N W TELEPHONE A . 1620 .4 . 200 . 100
132568 06/06/17 LONG DISTANCE TEL-4/17 0 . 26 67470451 P N W TELEPHONE A . 3020 .4 . 200 . 100
132568 06/06/17 LONG DISTANCE TEL-4/17 2 . 58 67470451 P N W TELEPHONE SR . 8160 .4 . 200 . 100
10 . 51 *CHECK TOTAL
VENDOR TOTAL 10 . 51
W.B . MASON CO. INC 024539
4119 06/06/17 ENVELOPES, TAPE 36 . 88 I44157241 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
4119 06/06/17 PAPER & HAND TOWELS 63 .48 I44157241 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
4119 06/06/17 (2)ALL PURPOSE CLEANERS 103 . 98 I44224013 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
4119 06/06/17 LGL & STENO PADS, PENCILS 34 .45 I44226413 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
4119 06/06/17 2 BOXES-URINAL SCREENS 72 . 98 I44312489 P N W JANITORIAL SU SM . 5710 .4 . 000 . 600
311 . 77 *CHECK TOTAL
VENDOR TOTAL 311 . 77
WATTS/CHRISTINE 023006
132569 06/06/17 YOUTH THEATRE-5 HRS 150 . 00 053017 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
WEST PUBLISHING CORPORAT 023278
132570 06/06/17 CREDIT FROM 1/12-3/16 480 . 73CR 6114894582 P N W BOOKS/RESEARC A . 1420 .4 . 100 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2017 09 : 11 : 11 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
WEST PUBLISHING CORPORAT 023278
132570 06/06/17 LEGAL RESEARCH-4/17 653 . 97 836030941 P N W BOOKS/RESEARC A . 1420 .4 . 100 . 200
173 . 24 *CHECK TOTAL
VENDOR TOTAL 173 . 24
WILLIAMS TIMBER CORPORAT 023358
4120 06/06/17 CRACK FILLING-FI 472 . 50 052517 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
WILSON, ESQ. /MARY C. 023346
132571 06/06/17 LEGAL SVCS-MURPHY-4/6/17 440 . 00 01-17 17-57 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
YOUNG/ALLYN 021300
132572 06/06/17 #4867-M1 LETTER/STRIPING 535 . 00 824 30961 F M W VEHICLE MAINT A . 3130 .4 .400 . 650
Z & S FUEL & SERVICE, IN 025038
4121 06/06/17 22 . 092 GAL GAS-4/4 72 . 00 21867 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4121 06/06/17 10 . 957 GAL DIESEL-4/4 39 . 00 21867 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4121 06/06/17 11 . 224 GAL GAS-4/11 36 . 58 21880 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4121 06/06/17 10 . 127 GAL GAS-4/24 33 . 00 21919 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4121 06/06/17 TIRE REPAIR 24 . 00 27888 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4121 06/06/17 FIT-61 . 6GL NTNG OIL-5/10 152 . 52 27931 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
357 . 10 *CHECK TOTAL
132573 06/06/17 13 . 761 GAL GAS-4/11 47 . 60 21882 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
132573 06/06/17 28 . 743 GAL GAS-4/13 99 .42 21893 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
132573 06/06/17 4 . 048 GAL GAS-4/18 14 . 00 21902 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
132573 06/06/17 28 . 632 GAL GAS-4/26 99 . 04 21925 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
260 . 06 *CHECK TOTAL
VENDOR TOTAL 617 . 16
ZABLOTNY/KERRI 025039
132574 06/06/17 LITTLE SCHOLARS-4 HRS 120 . 00 053017 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
ZORO TOOLS, INC. 025168
132575 06/06/17 ASTD-PIPE, STRCTRL FTTNGS 2 , 005 . 81 INV3180254 H11034 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
132575 06/06/17 9-TRASH CANS, 8-ELBOW PPS 219 . 09 INV3205016 H11060 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
132575 06/06/17 3-STEEL DESKS-NEW MECHNC 843 . 77 INV3206122 H11034 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
132575 06/06/17 JAW INSRTS,WORKBNCHS, BIN 1, 860 . 73 INV3217683 H11071 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
132575 06/06/17 12-RAKES, 12-SHOVELS 451 . 10 INV3228002 H11060 P N W IMPLEMENTS (S DB . 5140 .4 . 100 .400
132575 06/06/17 PIPES, PALLET JACK, BLOWER 900 .48 INV3236324 H11083 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
6, 280 . 98 *CHECK TOTAL
VENDOR TOTAL 6, 280 . 98
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2017 09 : 11 : 11 Payments by Vendor GL540R-V08 . 04 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS : 290, 825 .45
RECORDS PRINTED - 000370
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/05/2017 09 : 11 : 11 Payments by Vendor GL060S-V08 . 04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 161, 765 . 30
B GENERAL FUND PART TOWN 298 .49
CM COMMUNITY PRES FUND (2% TAX) 3 , 527 . 00
CS RISK RETENTION FUND 481 . 27
DB HIGHWAY FUND PART TOWN 13 , 119 . 16
H CAPITAL PROJECTS ACCOUNT 16, 726 . 55
SM FISHERS ISLAND FERRY DIST. 44 , 332 . 31
SR REFUSE & GARBAGE DISTRICT 13 , 403 . 57
Tl SOUTHOLD TRUST & AGENCY 37, 171 . 80
TOTAL ALL FUNDS 290, 825 .45
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 44 , 332 . 31
SCNB ACCOUNTS PAYABLE CHECKS 246, 493 . 14
TOTAL ALL BANKS 290, 825 .45