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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/19/2017 08:40:03 Payments by Vendor GL050S-V08.04 COVERPAGE
GL540R
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Report Selection:
RUN GROUP... 062017 COMMENT... AUDIT 06/20/17
DATA-JE-ID DATA COMMENT
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H-06202017-943 AUDIT 06/20/17
W-06202017-942 AUDIT 06/20/17
Run Instructions:
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/19/2017 08:40:03 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
A LA MODE, INC. 001000
132582 06/20/17 APPRAISER APP-1 YEAR MTC 349.00 2002422443 31007 F N W PC SOFTWARE M A .1680.4.400.558
ACADEMY PRINTING SERVICE 001076
132583 06/20/17 (250)W.H.PRICE BUS.CARDS 30.00 170616 29446 P N W PREPRINTED FO A .1110.4.100.150
132583 06/20/17 (1000)B.HUGHES BUS.CARDS 40.00 170616 29446 F N W PREPRINTED FO A .1110.4.100.150
70.00 *CHECK TOTAL
VENDOR TOTAL 70.00
ACCELA, INC. 001078
132584 06/20/17 MEDIA/MINUTETRAQ-6/17 910.00 31313 P N W MINUTE TRACKI A .1410.4.400.500
ACQUARO/KAREN .03186
132585 06/20/17 RFND-RD CLEAN-UP DEP-BIK 1,500.00 060917 17-502 P N W GUARANTEE & BID T1 .030
ADVANCE STORES COMPANY, 001393
132586 06/20/17 HRC-VEH CLEANER & WIPES 29.35 4499712935682 30557 P N W MOTOR VEH PAR A .6772.4.100.500
ADVANTAGE TECH, INC. 001409
4123 06/20/17 IT OUTSOURCING-6/17 1,100.00 170004 P N W COMPUTER OPER SM .5710.4.000.500
4123 06/20/17 ADDT'L IT SUPPORT-5/17 1,876.50 170004 P N W COMPUTER OPER SM .5710.4.000.500
4123 06/20/17 AWS HOSTING,VPN-6/17 195.00 170004 P N W COMPUTER OPER SM .5710.4.000.500
3,171.50 *CHECK TOTAL
VENDOR TOTAL 3,171.50
ALBRECHT, VIGGIANO ZUREC 001301
132587 06/20/17 2016 AUDIT-PARTIAL PYMNT 30,000.00 566479 15-976 P N W ACCOUNTANTS A .1320.4.500.300
132587 06/20/17 2016-DEFERRED COMP AUDIT 13,000.00 566480 17-137 F N W ACCOUNTANTS A .1320.4.500.300
43,000.00 *CHECK TOTAL
VENDOR TOTAL 43,000.00
ALERE ESCREEN 014109
132588 06/20/17 MGT FEE-5/17 50.00 4639066 P N W SUBSTANCE TES A .1310.4.500.300
132588 06/20/17 ALC/DRUG TESTS-5/17 231.00 4639066 P N W SUBSTANCE TES A .1310.4.500.300
281.00 *CHECK TOTAL
VENDOR TOTAL 281.00
ALEXANDER POOLE & CO., I 001302
132589 06/20/17 APP TKT#5025-17 OKI-DO 30.00 1712633 P N W LITIGATION EX A .1420.4.600.100
132589 06/20/17 APP TKT#5024-17 OKI-DO 30.00 1712634 P N W LITIGATION EX A .1420.4.600.100
132589 06/20/17 APP TKT#5023-17 OKI-DO 30.00 1712635 P N W LITIGATION EX A .1420.4.600.100
132589 06/20/17 APP TKT#5022-17 OKI-DO 30.00 1712636 P N W LITIGATION EX A .1420.4.600.100
132589 06/20/17 APP TKT#5021-17 OKI-DO 30.00 1712637 P N W LITIGATION EX A .1420.4.600.100
150.00 *CHECK TOTAL
VENDOR TOTAL 150.00
ALL ISLAND EQUIPMENT COR 001368
132590 06/20/17 KAWASKI 70Z7 LDR 4/7-5/5 3,950.00 162144 S11890 F N W EQUIPMENT REN SR .8160.4.400.910
132590 06/20/17 KAWASKI 70Z7 LDR 5/6-6/2 3,950.00 162898 S11912 F N W EQUIPMENT REN SR .8160.4.400.910
7,900.00 *CHECK TOTAL
VENDOR TOTAL 7,900.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/19/2017 08:40:03 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
ALTERNATIVE SAFETY & TES 001400
4124 06/20/17 DRUG TEST (2) RANDOM 80.00 78489 P N W FERRY OPERATI SM .5710.4.000.000
4124 06/20/17 LABCORP COLLECT SITE(2) 20.00 78489 P N W FERRY OPERATI SM .5710.4.000.000
100.00 *CHECK TOTAL
VENDOR TOTAL 100.00
AMERICAN CANCER SOCIETY .03188
132591 06/20/17 RFND-CLEAN-UP DEP-RELAY 250.00 060917 17-502 P N W GUARANTEE & BID T1 .030
AMERICAN DIABETES ASSOC. .03177
132592 06/20/17 RFND-RD CLEAN-UP DEP-BIK 1,500.00 060517 17-466 P N W GUARANTEE & BID T1 .030
AMERICAN TOWER CORPORATI 001463
132593 06/20/17 NOYACK TOWER LEASE-6/17 1,124.86 2441716 P M W HIGH BAND RAD A .3020.4.400.500
ANNUNZIATA/MILTA 001513
132594 06/20/17 INTERP(1)SES-HUGHES-6/11 75.00 061117 P M W INTERPRETERS A .1110.4.500.300
ANTHEM BLUE CROSS BLUE S 002437
4125 06/20/17 N SCHMID 7/17 MEDICAL 1,270.48 444M81629-0717 P N W MEDICAL INSUR SM .9060.8.000.000
ARSHAMOMAQUE DAIRY FARM, 001673
132595 06/20/17 HRC-MILK-5/17 1,124.10 053117 30554 P N W FOOD A .6772.4.100.700
ATKINSON/DANIA 001756
132596 06/20/17 REIM 77.4MI@.535/MILE 41.41 061417 17-473 P N W MEETINGS & SE A .1110.4.600.200
ATLANTIC SCALE CO.INC 001779
132597 06/20/17 SEMI-ANNL MTC,ADDTL PART 1,021.40 45724 S11922 F N W SCALE MAINTEN SR .8160.4.400.600
AUTO-CHLOR SYSTEM 001760
132598 06/20/17 DISHWASHER SVC-5/16/17 239.95 176100300619 30555 P N W DISHWASHING A .6772.4.400.675
AUTOQUIP SALES INC. 001946
132599 06/20/17 25'POWER CORD-MOHAWK LFT 550.00 2014 H10838 P N W PARTS & SUPPL DB .5130.4.100.500
132599 06/20/17 DUMMY PLUGS FOR MHWK LFT 479.95 2020 H11047 P N W PARTS & SUPPL DB .5130.4.100.500
1,029.95 *CHECK TOTAL
VENDOR TOTAL 1,029.95
BANK OF AMERICA 014223
4126 06/20/17 MNTMAN-HOVERCRAFT FLYERS 49.74 7335-0517 P N W PRINTED MATER SM .5710.4.000.400
4126 06/20/17 LOWES-RP-TEAK OIL 9.92 7335-0517 P N W FERRY REPAIRS SM .5710.2.000.200
4126 06/20/17 AMZN-NLT-PVMNT STRIPING 88.56 7335-0517 P N W REPAIRS DOCKS SM .5709.2.000.200
4126 06/20/17 ALLN-RP/MU-INSP.DIVE 5/7 300.00 7335-0517 P N W FERRY REPAIRS SM .5710.2.000.000
4126 06/20/17 DEFNDR(5)CREW LIFE JCKTS 265.82 7335-0517 P N W UNIFORMS SM .5710.4.000.800
4126 06/20/17 MYSTIC-STAIR RPLCMNT-MUN 2,005.76 7335-0517 P N W FERRY REPAIRS SM .5710.2.000.100
4126 06/20/17 ADM(31)SHIRTS(38)HOODIES 2,553.50 7335-0517 P N W UNIFORMS SM .5710.4.000.800
4126 06/20/17 ALLN-RP/MU-INS DIVE-5/21 310.00 7335-0517 P N W FERRY REPAIRS SM .5710.2.000.000
4126 06/20/17 BTTRY JNCTN(2)AED BTTRY 377.90 7335-0517 P N W FERRY REPAIRS SM .5710.2.000.000
4126 06/20/17 PBD KTCHN-CONF.LNCH-COOK 9.39 7335-0517 P N W TRAINING/EDUC SM .5710.4.000.950
4126 06/20/17 DUTCH POT-CONF.LNCH-COOK 10.79 7335-0517 P N W TRAINING/EDUC SM .5710.4.000.950
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/19/2017 08:40:03 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
4126 06/20/17 PRIME PLZ-CONF.LNCH-COOK 17.76 7335-0517 P N W TRAINING/EDUC SM .5710.4.000.950
4126 06/20/17 CRSS SND FRRY-RT ORIENT 110.00 7335-0517 P N W FERRY OPERATI SM .5710.4.000.000
4126 06/20/17 ISLAND HARDWARE-PAINT-FI 389.63 7335-0517 P N W REPAIRS DOCKS SM .5709.2.000.200
4126 06/20/17 ISLAND HARDWARE-HNDLE-FI 9.89 7335-0517 P N W REPAIRS DOCKS SM .5709.2.000.200
4126 06/20/17 ISLAND HARDWARE-MOP-FI 11.51 7335-0517 P N W REPAIRS DOCKS SM .5709.2.000.200
4126 06/20/17 ISLAND HRDWR-PROPANE-FI 31.70 7335-0517 P N W REPAIRS DOCKS SM .5709.2.000.200
4126 06/20/17 ISLAND HARDWARE-PAINT-FI 113.28 7335-0517 P N W REPAIRS DOCKS SM .5709.2.000.200
4126 06/20/17 CHCKS LESS-DEPOSIT SLIPS 69.45 7335-0517 P N W OFFICE EXPENS SM .5711.4.000.000
4126 06/20/17 SMARTSIGN(2)SIGN POSTS 140.57 7335-0517 P N W REPAIRS DOCKS SM .5709.2.000.200
4126 06/20/17 ISLND HRDWR-WSP SPRY,PNT 182.19 7335-0517 P N W REPAIRS DOCKS SM .5709.2.000.200
4126 06/20/17 ISLND HRDWR-FRGHT DEADBT 11.69 7335-0517 P N W REPAIRS DOCKS SM .5709.2.000.200
7,069.05 *CHECK TOTAL
VENDOR TOTAL 7,069.05
BELL SIMONS COMPANIES/TH 002241
4127 06/20/17 MUNN(4)3/8 STREET ELBOWS 15.10 S010928974.001 P N W FERRY REPAIRS SM .5710.2.000.100
BOUCHER/THOMAS 002557
132600 06/20/17 GUITAR LESSONS-2 HRS 60.00 061317 P M W YOUTH PROGRAM A .7020.4.500.420
BUNCHUCK/JAMES 002767
132601 06/20/17 VALVES,SILICONE-WTR TRCK 29.58 060717 P N W MAINT/SUP-WAT SR .8160.4.100.647
132601 06/20/17 16" ICE BLADE 15.52 060717 P N W MAINT-CAT QUA SR .8160.4.100.566
132601 06/20/17 POSTAGE 20.95 060717 P N W POSTAGE SR .8160.4.600.400
132601 06/20/17 HOSES,SCREWS,WSHRS,LCKNT 79.96 060717 P N W MAINT/SUPPLY SR .8160.4.100.596
132601 06/20/17 SHEARS,LOPPER,BULBS 54.98 060717 P N W LANDSCAPING S SR .8160.4.100.900
132601 06/20/17 KEYS,GRBG BAGS,TIES,CLAY 83.40 060717 P N W MISC SUPPLIES SR .8160.4.100.125
284.39 *CHECK TOTAL
VENDOR TOTAL 284.39
C.MARTIN AUTOMOTIVE ENT. 043541
132602 06/20/17 ASSTD SHOP SUPPLIES 376.94 588085 H11030 P N W PARTS & SUPPL DB .5130.4.100.500
132602 06/20/17 CRDT-RTRN(1)RETAINER 17.83CR 588919 H11010 P N W PARTS & SUPPL DB .5130.4.100.500
132602 06/20/17 FUEL FLTR,ADAPTER,WHEELS 143.75 589152 H11055 P N W PARTS & SUPPL DB .5130.4.100.500
132602 06/20/17 B11-STARTER 112.70 589725 31120 P N W VEHICLE MAINT A .1620.4.100.650
132602 06/20/17 B11-CORE DEPOSIT 49.50 589725 31120 P N W VEHICLE MAINT A .1620.4.100.650
132602 06/20/17 CREDIT-B11-CORE DEPOSIT 49.50CR 589725 31120 P N W VEHICLE MAINT A .1620.4.100.650
132602 06/20/17 B2-NEW STARTER 171.50 589725 31120 F N W VEHICLE MAINT A .1620.4.100.650
132602 06/20/17 (12)WASHER FLUIDS 47.88 593420 30184 F N W VEHICLE MAINT A .1640.4.400.650
834.94 *CHECK TOTAL
VENDOR TOTAL 834.94
CABLEVISION SYSTEMS CORP 002915
132678 06/20/17 MNTHLY MTC-HWY-6/17 107.26 391317029-0617 P N W DATA,VOICE,IN A .1680.4.200.100
132678 06/20/17 MNTHLY MTC-REC-6/17 104.89 397990019-0617 P N W DATA,VOICE,IN A .1680.4.200.100
132678 06/20/17 MNTHLY MTC-HRC-6/17 119.89 403953018-0617 P N W DATA,VOICE,IN A .1680.4.200.100
132678 06/20/17 MNTHLY MTC-LANDFILL-6/17 99.89 403986019-0617 P N W DATA,VOICE,IN A .1680.4.200.100
132678 06/20/17 MNTHLY MTC-COMM CTR-6/17 117.45 406610011-0617 P N W INTERNET SERV A .1680.4.200.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/19/2017 08:40:03 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
CABLEVISION SYSTEMS CORP 002915
132678 06/20/17 MNTHLY MTC-KTNKA-6/17 69.94 40764427-0617 P N W INTERNET SERV A .1680.4.200.300
619.32 *CHECK TOTAL
VENDOR TOTAL 619.32
CAPITAL ONE N.A. 014350
132604 06/20/17 CO-ALL,UNIT:620,LS-7/17 5,293.75 070117 P N W BUILDING RENT A .1620.4.400.700
132604 06/20/17 CO-ALL,UNIT:620,EL-7/17 625.00 070117 P N W LIGHT & POWER A .1620.4.200.200
5,918.75 *CHECK TOTAL
VENDOR TOTAL 5,918.75
CASE/SHELLEY .03181
132605 06/20/17 RFND-WALK 15 SUMMER PRGM 35.00 061317 P N W REC FEES,YOUTH A .2001.10
CDW GOVERNMENT, INC. 003053
4128 06/20/17 (4)HP INK CARTRIDGES 267.95 HZH8765 P N W OFFICE EXPENS SM .5711.4.000.000
132606 06/20/17 (1)HP8100 TONER CART 73.81 GZM4580 30600 F N W CENTRAL SUPPLIES A .445
VENDOR TOTAL 341.76
CINTAS CORPORATION #780 003353
132608 06/20/17 UNIFORM SVC-4/17 164.68 780749055 H11001 P N W UNIFORMS DB .5140.4.100.600
132608 06/20/17 UNIFORM SVC-4/17 164.68 780752030 H11001 P N W UNIFORMS DB .5140.4.100.600
132608 06/20/17 UNIFORM SVC-4/17 206.69 780755016 H11001 P N W UNIFORMS DB .5140.4.100.600
132608 06/20/17 UNIFORM SVC-4/17 164.68 780758047 H11001 P N W UNIFORMS DB .5140.4.100.600
132608 06/20/17 UNIFORM SVC-5/17 172.91 780761068 H11027 P N W UNIFORMS DB .5140.4.100.600
132608 06/20/17 UNIFORM SVC-5/17 172.91 780764131 H11027 P N W UNIFORMS DB .5140.4.100.600
132608 06/20/17 UNIFORM SVC-5/17 172.91 780767147 H11027 P N W UNIFORMS DB .5140.4.100.600
132608 06/20/17 UNIFORM SVC-5/17 172.91 780770178 H11027 P N W UNIFORMS DB .5140.4.100.600
132608 06/20/17 UNIFORM SVC-5/17 192.81 780773230 H11027 P N W UNIFORMS DB .5140.4.100.600
1,585.18 *CHECK TOTAL
VENDOR TOTAL 1,585.18
CINTAS CORPORATION NO.2- 003359
132607 06/20/17 MTC FIRST AID CABINET 120.35 5007754336 S11983 F N W SAFETY SUPPLI SR .8160.4.100.130
CLEVELAND/ROBERT 003442
132609 06/20/17 V/TAPE TB MTG-6/6/17 253.00 2415 P M W MEETINGS & SE A .1010.4.600.200
COFFEE DISTRIBUTING CORP 003304
132610 06/20/17 HRC-COFFEE MTC-5/17 69.00 424880 30556 P N W FOOD A .6772.4.100.700
132610 06/20/17 HRC-TEA-5/17 73.21 435022 30556 P N W FOOD A .6772.4.100.700
132610 06/20/17 HRC-COFFEE-5/17 164.95 436226 30556 P N W FOOD A .6772.4.100.700
307.16 *CHECK TOTAL
VENDOR TOTAL 307.16
COLLINS/MICHAEL 003306
132611 06/20/17 REIMB'17 AOT-HOTEL 292.00 053117 17-35 P N W MEETINGS & SE A .1440.4.600.200
132611 06/20/17 REIMB'17 AOT-TRAVEL 50.00 053117 17-35 P N W MEETINGS & SE A .1440.4.600.200
132611 06/20/17 REIMB'17 AOT-FOOD 164.43 053117 17-35 P N W MEETINGS & SE A .1440.4.600.200
132611 06/20/17 REIMB'17 AOT-ADDTL CLASS 275.00 053117 17-35 P N W MEETINGS & SE A .1440.4.600.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/19/2017 08:40:03 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
COLLINS/MICHAEL 003306
781.43 *CHECK TOTAL
VENDOR TOTAL 781.43
CONDUENT ENTERPRISE SOL. 002856
132612 06/20/17 FIXED ASSET MTC-6/17 143.01 1378502 P M W FINANCIAL SYS A .1680.4.400.552
132612 06/20/17 FINANCIAL SYS. MTC-6/17 397.62 1378502 P M W FINANCIAL SYS A .1680.4.400.552
132612 06/20/17 PAYROLL SYSTEM MTC-6/17 347.90 1378502 P M W PAYROLL MAINT A .1680.4.400.551
888.53 *CHECK TOTAL
VENDOR TOTAL 888.53
COOK/GEORGE B 003567
4129 06/20/17 REIMB-FI PAINT SUPP-LOWE 160.64 051817 P N W REPAIRS DOCKS SM .5709.2.000.200
4129 06/20/17 REIMB-ATM DISPOSAL FEE 10.00 052617 P N W REPAIRS DOCKS SM .5709.2.000.200
170.64 *CHECK TOTAL
VENDOR TOTAL 170.64
COUNTRY CARWASH 003771
132613 06/20/17 (46)PD VEHICLE WASHED 172.50 060817 30636 P N W VEHICLE MAINT A .3120.4.400.650
132613 06/20/17 (4)MAR VEHICLE WASHED 15.00 060817 30636 P N W VEHICLE MAINT A .3130.4.400.650
187.50 *CHECK TOTAL
VENDOR TOTAL 187.50
CUTCHOGUE HARDWARE, INC. 003789
132614 06/20/17 3-SHARPENING WHEELS 19.25 9233 H10968 P N W PARTS & SUPPL DB .5130.4.100.500
CUTCHOGUE MATERIALS & 003781
132615 06/20/17 1CU YRD CNCRT DISPOSAL 15.00 17697 H10978 P N W STONE BLEND DB .5110.4.100.930
132615 06/20/17 DISPOSAL OF BRUSH/STUMPS 50.00 18153 S11816 P N W STUMP REMOVAL SR .8160.4.400.811
65.00 *CHECK TOTAL
VENDOR TOTAL 65.00
CWPM, LLC 003891
4130 06/20/17 REFUSE RMVL/NL-6/17 455.01 1111949 P M W REPAIRS DOCKS SM .5709.2.000.200
DAVID L.STEELE & SHERRY .03176
132617 06/20/17 STEELE-16.388AC DEV RG 1,048,832.00 062717 17-264 P N W LAND ACQUISIT CM .8660.2.600.100
DAY PUBLISHING CO./THE 004038
132618 06/20/17 L/N-FIFD BOND,PH NOTICES 455.80 D83503 P N W LEGAL NOTICES A .1010.4.600.100
DELTA COMPUTER SERVICES, 004034
132619 06/20/17 AS/400/SERVER-MTC-6/17 176.40 CI119582 P N W SERVER MAINTE A .1680.4.400.350
132619 06/20/17 PRINTER MTC-6/17 167.60 CI119582 P N W PRINTER MAINT A .1680.4.400.352
132619 06/20/17 SCANNER MTC-6/17 145.80 CI119582 P N W SCANNER MAINT A .1680.4.400.410
489.80 *CHECK TOTAL
VENDOR TOTAL 489.80
DESANTIS/LENA M. .03184
132620 06/20/17 RFND-RD CLEAN-UP DEP-5K 1,500.00 060917 17-502 P N W GUARANTEE & BID T1 .030
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/19/2017 08:40:03 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
DICARLO DISTRIBUTORS, IN 004082
132621 06/20/17 HRC-FOOD-5/17 797.62 2823543 31035 P N W FOOD A .6772.4.100.700
132621 06/20/17 HRC-FOOD-5/17 387.87 2824114 31035 P N W FOOD A .6772.4.100.700
132621 06/20/17 HRC-FOOD-5/17 166.23 2824895 31035 P N W FOOD A .6772.4.100.700
132621 06/20/17 HRC-FOOD-5/17 906.15 2826891 31035 P N W FOOD A .6772.4.100.700
132621 06/20/17 HRC-DISPOSABLES-5/17 34.07 2826891 30887 F N W DISPOSABLES A .6772.4.100.150
132621 06/20/17 HRC-FOOD-5/17 320.00 2830422 31035 P N W FOOD A .6772.4.100.700
132621 06/20/17 HRC-FOOD-5/17 955.27 2833924 31035 P N W FOOD A .6772.4.100.700
132621 06/20/17 HRC-FOOD-5/17 1,249.30 2837300 31035 F N W FOOD A .6772.4.100.700
4,816.51 *CHECK TOTAL
VENDOR TOTAL 4,816.51
DILALLO/JESSICA 004274
132622 06/20/17 2-PLNG BD TRANSCRIPTIONS 322.00 052717 30215 P M W COURT REPORTE B .8020.4.500.400
EAGLE/MARTHA 016661
132623 06/20/17 FRI ONLY-PILATES-2 CLASS 54.00 061317 P M W YOUTH PROGRAM A .7020.4.500.420
132623 06/20/17 AEROBICS-4 CLASSES 140.00 061317 P M W YOUTH PROGRAM A .7020.4.500.420
132623 06/20/17 PILATES-4 CLASSES 140.00 061317 P M W YOUTH PROGRAM A .7020.4.500.420
334.00 *CHECK TOTAL
VENDOR TOTAL 334.00
EASTERN TIRE 013966
132624 06/20/17 5-NYS TRAILER INSPECTION 30.00 9136 H10913 P N W MAINTENANCE & DB .5130.4.400.650
132624 06/20/17 #303-NYS INSPECTION 21.00 9208 H10959 P N W MAINTENANCE & DB .5130.4.400.650
132624 06/20/17 #299-NYS INSPECTION 21.00 9223 H10962 P N W MAINTENANCE & DB .5130.4.400.650
132624 06/20/17 #298-NYS INSPECTION 21.00 9250 H10979 P N W MAINTENANCE & DB .5130.4.400.650
132624 06/20/17 #211-NYS INSPECTION 21.00 9332 H11005 P N W MAINTENANCE & DB .5130.4.400.650
114.00 *CHECK TOTAL
VENDOR TOTAL 114.00
ELECTRICAL WHOLESALERS, 005414
4131 06/20/17 MUNN-SAW,CNNCTRS,CVR BOX 41.06 S108124912.001 P N W FERRY REPAIRS SM .5710.2.000.100
EMERALD ISLAND SUPPLY CO 005427
132625 06/20/17 TP,TWLS,LNR,MOP HDS,BLCH 738.09 294471 31129 F N W JANITORIAL SU A .1620.4.100.300
EVERSOURCE ENERGY 005738
4132 06/20/17 NL TERM SVC-5/1-6/1/17 1,897.62 51981034010MAY P N W UTILITIES-NEW SM .5710.4.000.100
FALLON/PATRICIA 006013
132626 06/20/17 STEELE-TITLE CLOSER FEE 150.00 7404-104242 17-264 P M W LAND ACQUISIT CM .8660.2.600.100
FIDELITY NATIONAL TITLE 006182
132627 06/20/17 STEELE-TITLE INS POLICY 4,687.00 7404-104242 17-264 P N W LAND ACQUISIT CM .8660.2.600.100
132627 06/20/17 STEELE(2)BANKRUPTCY SRCH 50.00 7404-104242 17-264 P N W LAND ACQUISIT CM .8660.2.600.100
132627 06/20/17 STEELE-REC EASEMNT/CERT 535.00 7404-104242 17-264 P N W LAND ACQUISIT CM .8660.2.600.100
132627 06/20/17 STEELE-RECORDING SERVICE 405.00 7404-104242 17-264 P N W LAND ACQUISIT CM .8660.2.600.100
5,677.00 *CHECK TOTAL
VENDOR TOTAL 5,677.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/19/2017 08:40:03 Payments by Vendor GL540R-V08.04 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FISHERS ISLAND COMMUNITY 009615
4133 06/20/17 PHONE USE 4/3 BOC MTG 1.86 762 P N W UTILITIES-FIS SM .5710.4.000.200
FISHERS ISLAND FERRY DIS 006373
4134 06/20/17 LOWES-WINDOW FILM-NLT 14.86 061217 P N W REPAIRS DOCKS SM .5709.2.000.200
4134 06/20/17 TAGET-ACT DESK-PENCIL CP 6.37 061217 P N W OFFICE EXPENS SM .5711.4.000.000
4134 06/20/17 DOLLAR TREE-ACT DESK SUP 3.00 061217 P N W OFFICE EXPENS SM .5711.4.000.000
4134 06/20/17 JOB LOT-(2)POWER STRIPS 8.49 061217 P N W REPAIRS DOCKS SM .5709.2.000.200
4134 06/20/17 HRBR FRGHT-PNT BRSH,TARP 8.50 061217 P N W REPAIRS DOCKS SM .5709.2.000.200
4134 06/20/17 HRBR FRGHT-PNT BRSH,TRCH 38.69 061217 P N W REPAIRS DOCKS SM .5709.2.000.200
79.91 *CHECK TOTAL
VENDOR TOTAL 79.91
FISHERS ISLAND FERRY DIS 006375
132628 06/20/17 FERRY-PLNG-#71006-5/9 49.00 053117 P N W TRAVEL REIMBU B .8020.4.600.300
132628 06/20/17 FERRY-BLDG-#71584-5/25 152.00 053117 P N W TRAVEL B .3620.4.600.300
132628 06/20/17 FERRY-BLDG-#71621-5/25 25.00 053117 P N W TRAVEL B .3620.4.600.300
132628 06/20/17 FERRY-EVANS-#71774-5/10 39.00 053117 P N W TRAVEL-FI JUS A .1110.4.600.300
132628 06/20/17 FERRY-DPW-#72418-5/17 150.00 053117 P N W TRAVEL A .1620.4.600.400
132628 06/20/17 FERRY-EVANS-#74072-5/24 39.00 053117 P N W TRAVEL-FI JUS A .1110.4.600.300
132628 06/20/17 FERRY-PLNG-#75224-6/7 49.00 053117 P N W TRAVEL REIMBU B .8020.4.600.300
503.00 *CHECK TOTAL
VENDOR TOTAL 503.00
FISHERS ISLAND UTILITY C 006412
4135 06/20/17 CRDT-AT&T COMM.CHRG-5/17 5.52CR 028000-0517 P N W UTILITIES-FIS SM .5710.4.000.200
4135 06/20/17 TELEPHONE-5/17 390.73 028000-0517 P N W UTILITIES-FIS SM .5710.4.000.200
4135 06/20/17 INTERNET-5/17 387.00 028000-0517 P N W UTILITIES-FIS SM .5710.4.000.200
4135 06/20/17 ELECTRIC-5/17 550.00 028000-0517 P N W UTILITIES-FIS SM .5710.4.000.200
4135 06/20/17 WATER-5/17 62.55 028000-0517 P N W UTILITIES-FIS SM .5710.4.000.200
1,384.76 *CHECK TOTAL
132629 06/20/17 INTERNET/COMM CTR-5/17 122.00 10010104830517 P N W INTERNET SERV A .1680.4.200.300
132629 06/20/17 INTERNET/JUSTICE-5/17 90.00 10010104840517 P N W TELEPHONE-FI A .1110.4.200.100
132629 06/20/17 DOCK BEACH PK-5/17 35.17 20010102840517 P N W WATER A .1620.4.200.400
132629 06/20/17 WATER/HWY BARN-5/17 27.38 20010105820517 P N W WATER A .1620.4.200.400
132629 06/20/17 ELECTRIC/TENNIS CT-5/17 15.90 30010103500517 P N W LIGHT & POWER A .1620.4.200.200
132629 06/20/17 FI STREET LIGHTS-5/17 958.30 30010106920517 P N W STREET LIGHTI A .5182.4.200.250
132629 06/20/17 ELECTRIC/HWY BARN-5/17 73.96 30010106930517 P N W LIGHT & POWER A .1620.4.200.200
132629 06/20/17 ELECTRIC/SWR DIST-5/17 134.40 30010106940517 P N W ELECTRICITY SS2.8120.4.200.200
132629 06/20/17 FAX/EOC-5/17 37.67 63178855400517 P N W TELEPHONE-FIS A .3640.4.200.100
132629 06/20/17 TELEPHONE/HWY-5/17 485.74 63178855440517 P N W TELEPHONE A .1620.4.200.100
132629 06/20/17 TELEPHONE/JUSTICE-5/17 37.67 63178876460517 P N W TELEPHONE-FI A .1110.4.200.100
132629 06/20/17 TELEPHONE/EOC-5/17 46.60 63178879970517 P N W TELEPHONE-FIS A .3640.4.200.100
2,064.79 *CHECK TOTAL
VENDOR TOTAL 3,449.55
FLYNN STENOGRAPHY & TRAN 006440
132630 06/20/17 CRT RPTR-HUGHES-6/2 250.00 060217 P M W COURT REPORTE A .1110.4.500.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/19/2017 08:40:03 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
FLYNN STENOGRAPHY & TRAN 006440
132630 06/20/17 CRT RPTR-HUGHES-6/8 250.00 060817 P M W COURT REPORTE A .1110.4.500.200
132630 06/20/17 CRT RPTR-HUGHES-6/9 250.00 060917 P M W COURT REPORTE A .1110.4.500.200
750.00 *CHECK TOTAL
VENDOR TOTAL 750.00
FOKINE/SUZZANNE 006470
132631 06/20/17 PAINTING CLASS-6 HOURS 180.00 061317 P M W YOUTH PROGRAM A .7020.4.500.420
FRONTIER COMMUNICATIONS 006803
4136 06/20/17 INTERNET-5/27-6/26/17 106.55 86003757640517 P N W UTILITIES-NEW SM .5710.4.000.100
FUNDAMENTAL BUSINESS SVC 006844
132632 06/20/17 30% COMM PRKNG TKT-5/17 60.00 053117 P N W PARKING TICKE A .1110.4.400.500
GALLS 007060
132633 06/20/17 UNIFORMS-LILLIS-5/17 130.00 BC0423444 30802 P M W UNIFORMS & AC A .3120.4.100.600
132633 06/20/17 UNIFORM-CHF FLATLEY-5/17 362.49 BC0424056 30802 P M W UNIFORMS & AC A .3120.4.100.600
132633 06/20/17 UNIFORMS-LYBURD-5/17 249.14 BC0424169 30802 P M W UNIFORMS & AC A .3120.4.100.600
132633 06/20/17 UNIFORMS-TCO-7-5/17 226.50 BC0424181 30802 P M W UNIFORMS & AC A .3120.4.100.600
132633 06/20/17 UNIFORMS-TUTHILL-5/17 76.00 BC0424431 30794 P M W UNIFORMS & AC A .3020.4.100.600
132633 06/20/17 UNIFORMS-WILINSKI-6/17 226.74 BC0425430 30802 P M W UNIFORMS & AC A .3120.4.100.600
132633 06/20/17 UNIFORMS-MACKEY-6/17 402.49 BC0425524 30802 P M W UNIFORMS & AC A .3120.4.100.600
132633 06/20/17 UNIFORMS-ZUHOSKI-6/17 260.00 BC0425720 30802 P M W UNIFORMS & AC A .3120.4.100.600
132633 06/20/17 UNIFORMS-BOPP-6/17 16.15 BC0425812 30802 P M W UNIFORMS & AC A .3120.4.100.600
132633 06/20/17 UNIFORMS-BREWER-6/17 144.49 BC0426110 30802 P M W UNIFORMS & AC A .3120.4.100.600
132633 06/20/17 UNIFORMS-ROBBINS-6/17 123.00 BC0426192 30802 P M W UNIFORMS & AC A .3120.4.100.600
132633 06/20/17 UNIFORMS-WITZKE-6/17 522.91 BC0426762 30802 P M W UNIFORMS & AC A .3120.4.100.600
132633 06/20/17 UNIFORMS-TUTHILL-6/17 323.15 BC0426788 30794 F M W UNIFORMS & AC A .3020.4.100.600
3,063.06 *CHECK TOTAL
VENDOR TOTAL 3,063.06
GE CAPITAL INFORM.TECH.S 007102
132695 06/20/17 MP3351-PD-5/27-6/26 240.00 98930271 TBR554 P N W COPY MACHINES A .1670.2.200.500
GENERAL CODE, LLC 007129
132634 06/20/17 E-CODE ANNL SUBSCRIPTION 1,195.00 GC00101784 30369 F M W CODE UPDATES A .1010.4.100.125
132634 06/20/17 CODE SUPPLEMENT #40 945.24 PG000011652 30368 F M W CODE UPDATES A .1010.4.100.125
2,140.24 *CHECK TOTAL
VENDOR TOTAL 2,140.24
GILLIES/DENISE 007413
132635 06/20/17 TAI CHI A-1.25 HOURS 37.50 061317 P M W YOUTH PROGRAM A .7020.4.500.420
132635 06/20/17 TAI CHI B-1.25 HOURS 37.50 061317 P M W YOUTH PROGRAM A .7020.4.500.420
75.00 *CHECK TOTAL
VENDOR TOTAL 75.00
GLOBAL MONTELLO GROUP CO 007301
132636 06/20/17 601.2 GAL DIESEL-5/25 968.53 3984638 S11917 P N W DIESEL FUEL SR .8160.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/19/2017 08:40:03 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
GLOBAL MONTELLO GROUP CO 007301
132636 06/20/17 DSL/PRO-17.80 GAL-5/22 55.04 3992312 H11078 P N W GASOLINE & OI A .1620.4.100.200
132636 06/20/17 DSL/HWY-2893.64 GAL-5/22 3,929.35 3992312 H11078 P N W FUEL/LUBRICAN DB .5110.4.100.200
4,952.92 *CHECK TOTAL
VENDOR TOTAL 4,952.92
GNS MERMAID WATER SYSTEM 007312
132637 06/20/17 COOLER RNT-TH-4/1-6/30 150.00 118404 30659 P N W WATER A .1620.4.200.400
132637 06/20/17 COOLER RNT-PD-4/1-6/30 105.00 118405 30659 P N W WATER A .1620.4.200.400
132637 06/20/17 COOLER RNT-HWY-4/1-6/30 150.00 118406 30659 P N W WATER A .1620.4.200.400
132637 06/20/17 COOLER RNT-ANX-4/1-6/30 110.85 118462 30659 P N W WATER A .1620.4.200.400
132637 06/20/17 COOLER RNT-REC-5/1-7/31 110.85 119217 30659 P N W WATER A .1620.4.200.400
626.70 *CHECK TOTAL
VENDOR TOTAL 626.70
GOLDSMITHS BOAT SHOP, IN 007572
132638 06/20/17 126 GAL GAS-6/11 403.75 T95189 30635 P N W GASOLINE & OI A .3130.4.100.200
GOOSE ISLAND CORP 009682
4137 06/20/17 22.772 GAL GAS-6/3 86.51 352517 P N W REPAIRS DOCKS SM .5709.2.000.200
4137 06/20/17 5.553 GAL GAS-6/3 21.10 352519 P N W REPAIRS DOCKS SM .5709.2.000.200
107.61 *CHECK TOTAL
VENDOR TOTAL 107.61
GRADE A PETROLEUM PRODUC 007636
132639 06/20/17 ASSTD OIL,WNDSHLD WSHR 1,003.09 1020569 31017 F N W GASOLINE & OI A .1620.4.100.200
H. SCHRIER & CO., INC. 008362
132640 06/20/17 HRC-FOOD-5/17 836.00 028086 31039 P N W FOOD A .6772.4.100.700
132640 06/20/17 HRC-FOOD-5/17 597.05 029534 31039 P N W FOOD A .6772.4.100.700
132640 06/20/17 CRDT-1 CASE OF EGGS 11.53CR 129750 31039 P N W FOOD A .6772.4.100.700
132640 06/20/17 HRC-FOOD-5/17 397.85 30789 31039 P N W FOOD A .6772.4.100.700
132640 06/20/17 HRC-DISPOSABLES-5/17 61.61 30789 31038 F N W DISPOSABLES A .6772.4.100.150
132640 06/20/17 CREDIT-1 CS ORANGE JUICE 44.38CR 31176 31039 P N W FOOD A .6772.4.100.700
132640 06/20/17 HRC-FOOD-5/17 474.30 32075 31039 F N W FOOD A .6772.4.100.700
2,310.90 *CHECK TOTAL
VENDOR TOTAL 2,310.90
HBH CONTRACTORS 008734
4138 06/20/17 RPR WATER DMG-ARPRT OFFC 1,690.32 FIFERRY16-6 P M W ELIZABETH AIR SM .5610.4.000.000
HERSHEYS CREAMERY COMPAN 011858
132641 06/20/17 HRC-ICE CREAM-5/17 207.25 11750529 30685 P N W FOOD A .6772.4.100.700
HIRSCH/HUCK 008384
132642 06/20/17 MAH JONGG-2 HOURS 60.00 061317 P M W YOUTH PROGRAM A .7020.4.500.420
INTERSTATE REFRIG RECOVE 009653
132643 06/20/17 108 UNITS REFRIG REMOVED 864.00 2843 S11929 F N W REFRIGERANT R SR .8160.4.400.850
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
ISLAND PORTABLES, INC. 009684
132644 06/20/17 (7)PORTABLES-5/17 623.00 20068 31075 P N W BUILDING RENT A .1620.4.400.700
J. KINGS FOOD SERVICE 009719
132645 06/20/17 HRC-FOOD-5/17 460.63 5076860 31036 P N W FOOD A .6772.4.100.700
132645 06/20/17 HRC-FOOD-5/17 1,268.94 5079528 31036 P N W FOOD A .6772.4.100.700
132645 06/20/17 HRC-DISPOSABLES-5/17 42.89 5079528 31037 P N W DISPOSABLES A .6772.4.100.150
132645 06/20/17 HRC-FOOD-5/17 1,110.52 5083348 31036 P N W FOOD A .6772.4.100.700
132645 06/20/17 HRC-DISPOSABLES-5/17 38.67 5083348 31037 P N W DISPOSABLES A .6772.4.100.150
132645 06/20/17 HRC-FOOD-5/17 1,178.16 5084240 31036 P N W FOOD A .6772.4.100.700
132645 06/20/17 HRC-FOOD-5/17 1,930.54 5087146 31036 P N W FOOD A .6772.4.100.700
132645 06/20/17 HRC-DISPOSABLES-5/17 95.47 5087146 31037 P N W DISPOSABLES A .6772.4.100.150
132645 06/20/17 HRC-FOOD-5/17 1,245.93 5091056 31036 F N W FOOD A .6772.4.100.700
132645 06/20/17 HRC-DISPOSABLES-5/17 102.18 5091056 31037 F N W DISPOSABLES A .6772.4.100.150
7,473.93 *CHECK TOTAL
VENDOR TOTAL 7,473.93
JENS/REBECCA 010773
132646 06/20/17 VOLLEYBALL-3HRS 75.00 061317 P M W YOUTH PROGRAM A .7020.4.500.420
JIMMY'S JET TOWING INC. 010315
132647 06/20/17 #264-NYS H/D INSPECTION 45.00 52132 H11050 P N W MAINTENANCE & DB .5130.4.400.650
132647 06/20/17 #254-NYS H/D INSPECTION 45.00 99673 H11032 P N W MAINTENANCE & DB .5130.4.400.650
90.00 *CHECK TOTAL
VENDOR TOTAL 90.00
JOHNSON ELECTRICAL CONST 010770
132648 06/20/17 TRAFFIC SIG MTC-5/17 725.00 MM-TOSH-0517 17-116 P N W SIGNAL MAINTE A .3310.4.400.600
KAELIN'S SERVICE CENTER 011006
132649 06/20/17 WEED WACKR LINES & HEADS 105.47 42308 S11934 F N W LANDSCAPING S SR .8160.4.100.900
KNOWLDEN/MARGARET .03182
132650 06/20/17 RFND(2)MAH JONGG-SUMMER 90.00 061317 P N W REC FEES,YOUTH A .2001.10
L.I.,ANTIQUE POWER ASSOC .03178
132651 06/20/17 RFND-RD CLEAN-UP DEP-BIK 250.00 060517 17-476 P N W GUARANTEE & BID T1 .030
LACAL EQUIPMENT, INC. 011741
132652 06/20/17 #238(6)DRAG SHOE SEALS 118.50 256556 H11065 P N W PARTS & SUPPL DB .5130.4.100.500
132652 06/20/17 #286(2)SPROCKETS 529.66 256867 H11076 P N W PARTS & SUPPL DB .5130.4.100.500
648.16 *CHECK TOTAL
VENDOR TOTAL 648.16
LAMB & BARNOSKY, LLP 011740
132653 06/20/17 SERVICES-4/17 13,000.00 113892 P M W LABOR RELATIO A .1010.4.500.200
132653 06/20/17 DISBURSEMENTS-4/17 58.20 113892 P M W LABOR RELATIO A .1010.4.500.200
132653 06/20/17 SERVICES-4/17 10,701.09 113901 P M W LABOR RELATIO A .1010.4.500.200
23,759.29 *CHECK TOTAL
VENDOR TOTAL 23,759.29
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
LANDSCAPER EXPRESS, LLC 011795
132654 06/20/17 (39)ASSTD BLADES 440.00 314013 31070 F M W EQUIPMENT PAR A .1620.4.100.550
LIGHTHOUSE MARINE DIST 012346
132655 06/20/17 RPLC FENDERS-SIDE SYSTEM 193.80 1-791304 30735 P N W PUMP-OUT BOAT A .8090.4.600.800
LIGHTHOUSE SECURITY, INC 012210
132656 06/20/17 MNTLY ANIM SHLTR-5/17 32.00 12132 30767 P N W BUILDING MAIN A .1620.4.400.100
132656 06/20/17 MNTLY KATINKA-5/17 66.00 12133 30767 P N W BUILDING MAIN A .1620.4.400.100
132656 06/20/17 MNTLY TH-5/17 27.00 12134 30767 P N W BUILDING MAIN A .1620.4.400.100
125.00 *CHECK TOTAL
VENDOR TOTAL 125.00
LIGHTPATH OPTIMUM 012209
132603 06/20/17 MAINT INT & VOICE-5/17 3,945.00 21256255 P N W DATA,VOICE,IN A .1680.4.200.100
132603 06/20/17 MAINT E-LINE-5/17 3,700.00 21256255 P N W DATA,VOICE,IN A .1680.4.200.100
132603 06/20/17 ENTERPRISE VOICE-5/17 400.00 21256255 P N W DATA,VOICE,IN A .1680.4.200.100
132603 06/20/17 USAGE & SURCHARGES-5/17 502.31 21256255 P N W DATA,VOICE,IN A .1680.4.200.100
8,547.31 *CHECK TOTAL
VENDOR TOTAL 8,547.31
LONG ISLAND CAULIFLOWER 012397
132657 06/20/17 20 BAGS OF FERTILIZER 450.00 0180853 31027 F N W PARK IMPROVEM A .1620.2.500.400
132657 06/20/17 40 BAGS-FIELD CONDITIONR 714.00 0184453 31077 F N W PARK IMPROVEM A .1620.2.500.400
1,164.00 *CHECK TOTAL
VENDOR TOTAL 1,164.00
LONG ISLAND SOUND TRANSP 001007
132658 06/20/17 217.13T-#4 BEDDING STONE 10,422.24 26939 30319 F N W HIGHWAY FACIL H .1620.2.500.100
LOPRESTI/MARILYN 012398
132659 06/20/17 WALK 15 AEROBICS-1 HOUR 30.00 061317 P M W YOUTH PROGRAM A .7020.4.500.420
LUCAS FORD LINCOLN MERCU 012698
132660 06/20/17 SEPERATOR FLTR RPLCMNT 190.15 146187 S11879 F N W 350 PICK-UP SR .8160.4.100.622
MAIN STREET BROADCASTING 023370
132661 06/20/17 53 RADIO ADS-STP DY-5/13 600.00 299-00033-0000 S11897 F N W ADVERTISING SR .8160.4.450.200
MARTILOTTA/ROSEMARY 013015
132662 06/20/17 CHAIR YOGA-1 CLASS 62.00 061317 P M W YOUTH PROGRAM A .7020.4.500.420
132662 06/20/17 HATHA YOGA A-1 CLASS 62.00 061317 P M W YOUTH PROGRAM A .7020.4.500.420
132662 06/20/17 HATHA YOGA B-1 CLASS 62.00 061317 P M W YOUTH PROGRAM A .7020.4.500.420
186.00 *CHECK TOTAL
VENDOR TOTAL 186.00
MATTERN CONSTRUCTION, IN 013120
4139 06/20/17 NL-CNTR WGHT CBLE RPLCMN 699.79 6215 P N W REPAIRS DOCKS SM .5709.2.000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MATTITUCK FIRE DEPARTMEN 098065
132663 06/20/17 REIM MEMORIAL DAY EXP. 1,250.00 060917 17-439 P N W MEMORIAL DAY A .7550.4.100.100
MATTITUCK MAIN RD LAUNDR 013846
132664 06/20/17 HRC-LAUNDRY-5/17 6.00 60061 30694 P N W LAUNDRY A .6772.4.400.500
132664 06/20/17 HRC-LAUNDRY-5/17 6.00 60087 30694 P N W LAUNDRY A .6772.4.400.500
132664 06/20/17 HRC-LAUNDRY-5/17 6.00 60113 30694 P N W LAUNDRY A .6772.4.400.500
132664 06/20/17 HRC-LAUNDRY-5/17 12.00 60137 30694 P N W LAUNDRY A .6772.4.400.500
132664 06/20/17 HRC-LAUNDRY-5/17 12.00 60165 30694 P N W LAUNDRY A .6772.4.400.500
42.00 *CHECK TOTAL
VENDOR TOTAL 42.00
MCMASTER-CARR SUPPLY CO. 013564
4140 06/20/17 NLT-COLLANT STORAGE PRTS 19.11 31732418 P N W REPAIRS DOCKS SM .5709.2.000.200
4140 06/20/17 RP-PIPE FITTINGS,NIPPLES 149.33 32577635 P N W FERRY REPAIRS SM .5710.2.000.200
4140 06/20/17 NLT(1)4X4X5 TARP 87.68 32658801 P N W REPAIRS DOCKS SM .5709.2.000.200
4140 06/20/17 MUNN-SEALANT,FLARD FTTNG 50.75 32881440 P N W FERRY REPAIRS SM .5710.2.000.100
306.87 *CHECK TOTAL
VENDOR TOTAL 306.87
MEDICAL WAREHOUSE, INC. 013503
132665 06/20/17 GAUZE,TAPE,SALINE,SCISSR 302.79 188121 31097 P N W FIRST AID SUP A .3120.4.100.800
132665 06/20/17 48-YELLOW ER BLANKETS 271.68 188186 31097 F N W FIRST AID SUP A .3120.4.100.800
574.47 *CHECK TOTAL
VENDOR TOTAL 574.47
MICHALECKO/PAUL 020877
132666 06/20/17 N27-FLAT REPAIR 15.00 11311 31103 F M W VEHICLE MAINT A .6772.4.400.650
NATIONAL GRID 002656
132667 06/20/17 GAS-HWY MECH-5/2-6/1 86.09 26267440010517 P N W GAS A .1620.4.200.300
132667 06/20/17 GAS-HWY GEN-5/1-5/31 260.73 61934730000517 P N W GAS A .1620.4.200.300
346.82 *CHECK TOTAL
VENDOR TOTAL 346.82
NATIONAL PARTS SERVICE, 014021
4141 06/20/17 MUNN(6)FITTINGS 31.54 111683 P N W FERRY REPAIRS SM .5710.2.000.100
4141 06/20/17 (6)GOJO HAND CLEANERS 131.94 111683 P N W JANITORIAL SU SM .5710.4.000.600
4141 06/20/17 MUNN(20)HOSE CLAMPS 19.80 111956 P N W FERRY REPAIRS SM .5710.2.000.100
4141 06/20/17 MUNN(2)SENDERS 67.98 111988 P N W FERRY REPAIRS SM .5710.2.000.100
251.26 *CHECK TOTAL
VENDOR TOTAL 251.26
NEMETH/LINDA J. 014162
132668 06/20/17 WATERCOLOR CLASS-1.5 HRS 45.00 061317 P M W YOUTH PROGRAM A .7020.4.500.420
NEVILLE/ELIZABETH 014170
132669 06/20/17 REIM REG FEE-NYSTCA CONF 190.00 060917 17-270 P N W MEETINGS & SE A .1410.4.600.200
132669 06/20/17 REIM HOTEL/FOOD-NYSTCA 522.50 060917 17-270 P N W TRAVEL REIMBU A .1410.4.600.300
132669 06/20/17 REIM FOOD-NYSTCA 10.00 060917 17-270 P N W TRAVEL REIMBU A .1410.4.600.300
132669 06/20/17 REIM TRAVEL-NYSTCA 90.20 060917 17-270 P N W TRAVEL REIMBU A .1410.4.600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NEVILLE/ELIZABETH 014170
812.70 *CHECK TOTAL
VENDOR TOTAL 812.70
NEW SUFFOLK MARINA, LLC 099065
132670 06/20/17 15.2 GAL GAS-5/27 51.25 32933 30736 P M W PUMP-OUT BOAT A .8090.4.100.200
NEW SUFFOLK WATERFRONT F .03187
132671 06/20/17 RFND-CLEAN-UP DEP-CHWDR 250.00 060917 17-502 P N W GUARANTEE & BID T1 .030
NOCO DISTRIBUTION, LLC 011444
4142 06/20/17 RP/MUNN-ENGINE LUBE OIL 4,614.47 5913314 P M W FERRY REPAIRS SM .5710.2.000.000
4142 06/20/17 RP/MUNN-DRUM DEPOSITS 120.00 5913314 P M W FERRY REPAIRS SM .5710.2.000.000
4,734.47 *CHECK TOTAL
VENDOR TOTAL 4,734.47
NORTH FORK BEVERAGE 014576
132674 06/20/17 (2)DPS 5 GAL 14.87 865476 P N W WATER A .1110.4.200.400
132674 06/20/17 (3)DPS 5 GAL 21.82 867079 P N W WATER A .1110.4.200.400
36.69 *CHECK TOTAL
VENDOR TOTAL 36.69
NORTH FORK LITTLE LEAGUE .03179
132672 06/20/17 RFND-CLEAN-UP DEP-PARADE 250.00 060517 17-476 P N W GUARANTEE & BID T1 .030
NORTH FORK SCHOOL FOR DO 014568
132673 06/20/17 (12)PUPPY STAR 1,080.00 061317 P M W YOUTH PROGRAM A .7020.4.500.420
132673 06/20/17 (12)DOG OBEDIENCE 1,080.00 061317 P M W YOUTH PROGRAM A .7020.4.500.420
132673 06/20/17 (12)GOOD CITIZEN 1,080.00 061317 P M W YOUTH PROGRAM A .7020.4.500.420
3,240.00 *CHECK TOTAL
VENDOR TOTAL 3,240.00
NOWOSADKO/NICHOLAS C. 014400
4143 06/20/17 THEATER FIRE ALARM EVAL 975.00 060517 P M W THEATER, C.E. SM .7155.4.000.000
NU LOOK CLEANING SERVICE 014144
4144 06/20/17 JANITORIAL SVC-5/8-5/19 362.50 141 P M W JANITORIAL SU SM .5710.4.000.600
4144 06/20/17 JANITORIAL SVC-5/22-6/2 362.50 150 P M W JANITORIAL SU SM .5710.4.000.600
725.00 *CHECK TOTAL
VENDOR TOTAL 725.00
NYS EMPLOYEE HEALTH INS. 014175
132675 06/20/17 EMPIRE PREMIUM-7/17 361,665.66 513 P N W MEDICAL INSUR A .9060.8.000.000
132675 06/20/17 EMPIRE PREMIUM-7/17 30,904.82 513 P N W MEDICAL INSUR B .9060.8.000.000
132675 06/20/17 EMPIRE PREMIUM-7/17 90,549.96 513 P N W MEDICAL INSUR DB .9060.8.000.000
132675 06/20/17 EMPIRE PREMIUM-7/17 27,984.09 513 P N W MEDICAL INSUR SR .9060.8.000.000
511,104.53 *CHECK TOTAL
VENDOR TOTAL 511,104.53
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
NYS MUNICIPAL WORKERS 014214
132676 06/20/17 2017-3RD INSTALLMENT W/C 63,833.42 TOSHO-070117 P N W WORKERS COMP A .9040.8.000.000
132676 06/20/17 2017-3RD INSTALLMENT W/C 3,235.17 TOSHO-070117 P N W WORKERS COMP B .9040.8.000.000
132676 06/20/17 2017-3RD INSTALLMENT W/C 42,849.55 TOSHO-070117 P N W WORKERS COMP, DB .9040.8.000.000
132676 06/20/17 2017-3RD INSTALLMENT W/C 20,008.61 TOSHO-070117 P N W WORKERS COMP, SR .9040.8.000.000
129,926.75 *CHECK TOTAL
VENDOR TOTAL 129,926.75
OLD DOMINION BRUSH CO. 014985
132677 06/20/17 2-TUBE & 4-GUTTER BROOMS 1,127.53 0104481-IN H11035 P N W PARTS & SUPPL DB .5130.4.100.500
ORIENT FIRE DEPARTMENT .03185
132679 06/20/17 RFND-RD CLEAN-UP DEP-PRD 250.00 060917 17-502 P N W GUARANTEE & BID T1 .030
ORLOWSKI HARDWARE COMPAN 018120
132680 06/20/17 HRC-PRUNER 17.99 A155854 30693 P N W PROGRAM SUPPL A .6772.4.100.110
132680 06/20/17 HRC-CABLE TIES-AWNINGS 31.96 A156598 30693 P N W PROGRAM SUPPL A .6772.4.100.110
132680 06/20/17 RES RPR-BATTRS,LED LIGHT 23.27 A156873 P N W SMALL TOOLS, A .6772.2.500.400
132680 06/20/17 RES RPR-SAW HORSES 28.98 A156890 P N W SMALL TOOLS, A .6772.2.500.400
132680 06/20/17 RES RPR-PAINT,BRUSHES 23.98 A156937 P N W SMALL TOOLS, A .6772.2.500.400
132680 06/20/17 HRC-ELBOWS/CLAMPS 8.34 B157890 30693 P N W PROGRAM SUPPL A .6772.4.100.110
132680 06/20/17 HRC-COUPLING 1.18 B157901 30693 P N W PROGRAM SUPPL A .6772.4.100.110
132680 06/20/17 RES RPR-BRUSHES,ROLLERS 33.96 B158524 P N W SMALL TOOLS, A .6772.2.500.400
132680 06/20/17 RES RPR-LVL,SCRWDRVR,KNF 45.45 B159017 P N W SMALL TOOLS, A .6772.2.500.400
215.11 *CHECK TOTAL
VENDOR TOTAL 215.11
OSORIO/SUSANA GUILLEM 015752
132681 06/20/17 INTERP(1)SES-HUGHES-6/2 140.00 060217 P M W INTERPRETERS A .1110.4.500.300
132681 06/20/17 INTERP(1)SES-HUGHES-6/3 140.00 060317 P M W INTERPRETERS A .1110.4.500.300
132681 06/20/17 INTERP(1)SES-HUGHES-6/5 140.00 060517 P M W INTERPRETERS A .1110.4.500.300
132681 06/20/17 INTERP(1)SES-HUGHES-6/6 140.00 060617 P M W INTERPRETERS A .1110.4.500.300
132681 06/20/17 INTERP(1)SES-HUGHES-6/8 140.00 060817 P M W INTERPRETERS A .1110.4.500.300
132681 06/20/17 INTERP(1)SES-HUGHES-6/9 140.00 060917 P M W INTERPRETERS A .1110.4.500.300
132681 06/20/17 INTERP(1)SES-PRICE-6/12 140.00 061217 P M W INTERPRETERS A .1110.4.500.300
980.00 *CHECK TOTAL
VENDOR TOTAL 980.00
OTIS FORD, INC. 001875
132682 06/20/17 B20-NYS INSPECTION 37.00 FOCS372487 31242 F N W VEHICLE MAINT A .1640.4.400.650
PAGOTO/PATRICIA .03183
132683 06/20/17 RFND-AEROBICS-SPRING'17 45.00 061317 P N W REC FEES,YOUTH A .2001.10
132683 06/20/17 RFND-PILATES-SPRING'17 25.00 061317 P N W REC FEES,YOUTH A .2001.10
70.00 *CHECK TOTAL
VENDOR TOTAL 70.00
PARACO GAS CORPORATION 016024
132684 06/20/17 8.6GAL PROP-FRKLFT-6/5 14.30 567254 S11918 P N W PROPANE FUEL SR .8160.4.100.210
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/19/2017 08:40:03 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
PIRATES COVE MARINE, INC 016420
132685 06/20/17 PLCMNT CHANNEL MARKERS 1,600.00 PC18218 17-528 P N W FI CHANNEL MA A .3130.4.400.625
POPLARSKI D.L.,LLC/JEFFR 016514
132686 06/20/17 GOLF CLASS-1 CLASS 55.00 061317 P M W YOUTH PROGRAM A .7020.4.500.420
POSTMASTER/HICKSVILLE 016539
132687 06/20/17 DEP-EXP MAIL 5/1-5/30/17 140.57 119294-0517 P N W EXPRESS MAIL A .1670.4.600.500
POSTMASTER/PECONIC 016542
132688 06/20/17 PO BOX #911-1 YR RENEWAL 88.00 060117 30639 F N W MISCELLANEOUS A .3120.4.100.900
132688 06/20/17 PO BOX 178-1 YR RENEWAL 88.00 060117-178 H11098 P N W POSTAGE DB .5140.4.600.400
176.00 *CHECK TOTAL
VENDOR TOTAL 176.00
PROGRESSIVE BENEFIT SOLU 016723
4145 06/20/17 HRA TOTAL UTITLZTN-5/17 3,562.31 PBS-HRA-0517 P M W MEDICAL INSUR SM .9060.8.000.000
4145 06/20/17 (21)MNTLY CRD ADMN-5/17 94.50 39305 P M W MEDICAL INSUR SM .9060.8.000.000
4145 06/20/17 (2)CARD SET-UP 20.00 39305 P M W MEDICAL INSUR SM .9060.8.000.000
3,676.81 *CHECK TOTAL
VENDOR TOTAL 3,676.81
PSEG LONG ISLAND 016740
132689 06/20/17 STREET LIGHT CLAIM-5/17 5,876.26 58460107090517 P N W STREET LIGHTI A .5182.4.200.250
132689 06/20/17 POLE RENTAL-5/17 394.20 58460107090517 P N W POLE RENTAL A .5182.4.400.700
132689 06/20/17 RT25-MATT-S/L-5/22 33.26 96101092600517 P N W STREET LIGHTI A .5182.4.200.250
132689 06/20/17 RT48 WESTPHALIA RD-5/31 69.34 96196660230517 P N W LIGHT & POWER A .3310.4.200.200
132689 06/20/17 RT48 WICKHAM RD-5/31 157.72 96196660330517 P N W LIGHT & POWER A .3310.4.200.200
132689 06/20/17 SIGN-N SUFF AVE-5/23 12.15 96225221000517 P N W LIGHT & POWER A .3310.4.200.200
132689 06/20/17 SW BRK TRLR-5/31 311.52 96265037010517 P N W LIGHT & POWER SR .8160.4.200.200
132689 06/20/17 S.W./NEW BLDG-5/31 1,323.24 96265038010517 P N W LIGHT & POWER SR .8160.4.200.200
132689 06/20/17 CTY RD/CUTCH-STLTG-5/25 31.10 96265090100517 P N W STREET LIGHTI A .5182.4.200.250
132689 06/20/17 COX LN/COMPOST-5/31 316.23 96265095020517 P N W LIGHT & POWER SR .8160.4.200.200
132689 06/20/17 ZACKS LANE-5/25 36.72 96265095100517 P N W STREET LIGHTI A .5182.4.200.250
132689 06/20/17 RT 48 CUTCHOGUE-5/31 69.34 96296660330517 P N W LIGHT & POWER A .3310.4.200.200
132689 06/20/17 RT25-SOUTHOLD-5/12 32.79 96343090000517 P N W STREET LIGHTI A .5182.4.200.250
132689 06/20/17 LIGHTHOUSE RD/SL-5/18 31.06 96361181200517 P N W STREET LIGHTI A .5182.4.200.250
132689 06/20/17 MAIN ROAD-STHLD-5/22 35.25 96501152100517 P N W STREET LIGHTI A .5182.4.200.250
8,730.18 *CHECK TOTAL
VENDOR TOTAL 8,730.18
R & C AGENCY MANAGEMENT 018058
132690 06/20/17 CPR COURSE-9 PART. 495.00 061317 P N W YOUTH PROGRAM A .7020.4.500.420
RACE ROCK GARDEN CO. 017991
132691 06/20/17 REMOVE MAPLE TREE-FI 300.00 22847 H10835 P N W OTHER CONTRAC DB .5110.4.400.600
REILLY/LEANNE 018223
132692 06/20/17 JUROR MEALS-5/25 23.18 132 P N W JURY MEALS A .1110.4.600.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/19/2017 08:40:03 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
REILLY/LEANNE 018223
132692 06/20/17 JUROR MEALS-5/25 68.19 49225 P N W JURY MEALS A .1110.4.600.700
91.37 *CHECK TOTAL
VENDOR TOTAL 91.37
REILLY/LEANNE 018225
132693 06/20/17 REIM 67.4MI@.535/MILE 36.05 061417 17-473 P N W MEETINGS & SE A .1110.4.600.200
REVCO ELECTRICAL SUPPLY, 018266
132694 06/20/17 STRTLGHT-PHOTOCELLS,BLBS 313.04 S3209621.001 31127 F N W STREET LIGHT A .5182.4.100.550
RIVERHEAD BUILDING SUPPL 018335
132696 06/20/17 (1)6X6X12 LUMBER 35.40 187686 31058 P N W BUILDING MAIN A .1620.4.400.100
132696 06/20/17 (2)4X4X14 LUMBER 36.38 212028 31058 P N W BUILDING MAIN A .1620.4.400.100
132696 06/20/17 ASSTD LUMBER,HARDWARE 182.82 220036 31058 P N W BUILDING MAIN A .1620.4.400.100
132696 06/20/17 (7)5/8X6 WEDGE BOLTS 29.19 220110 31058 P N W BUILDING MAIN A .1620.4.400.100
132696 06/20/17 (6)DOULAS FIR LUMBER 78.98 224665 31058 P N W BUILDING MAIN A .1620.4.400.100
132696 06/20/17 (84)ASSTD PINE LUMBER 92.76 229322 31058 F N W BUILDING MAIN A .1620.4.400.100
132696 06/20/17 (18)ASSTD LUMBER 261.64 260507 31123 F N W BUILDING MAIN A .1620.4.400.100
717.17 *CHECK TOTAL
VENDOR TOTAL 717.17
RUBBEREDGE, LLC 018748
132697 06/20/17 RUBBER CUTTNG EDGE,HRDWR 1,561.78 16183 S11940 F M W MAINT/SUPPLY SR .8160.4.100.552
S & M TIRE RECYCLING, IN 018794
132698 06/20/17 1 LOAD-SCRAP TIRE RMVL 1,825.00 20399 S11985 F N W SCRAP TIRE RE SR .8160.4.400.815
SAMUELS & STEELMAN ARCHI .03180
132699 06/20/17 REFUND-ZBA#7064-MAZZA 500.00 060617 17-519 P N W ZONING APPEALS B .2110.10
132699 06/20/17 REFUND-ZBA#7065-SERLING 500.00 060617 17-519 P N W ZONING APPEALS B .2110.10
1,000.00 *CHECK TOTAL
VENDOR TOTAL 1,000.00
SANTACROCE/HENRY F. 019020
132700 06/20/17 384/E-JUL 2017 160.90 070117 P M W NYS POLICE/FI A .9015.8.000.000
SCHULZE/JEFFREY A 003942
132701 06/20/17 EPAYROLL MAINT-6/17 250.00 297958 17-252 P M W EPAYROLL MAIN A .1680.4.400.563
SCREEN USA, INC. 019195
132702 06/20/17 GRNDER TIPS,BOLTS W/NUTS 2,935.00 105856 S11939 F N W MAINT/SUPPLY SR .8160.4.100.596
SHELTERPOINT LIFE INS.CO 012315
4146 06/20/17 (24)LIFE INS PREM-7/17 67.20 238170717 P N W MEDICAL INSUR SM .9060.8.000.000
4146 06/20/17 CREDIT-MOORE JUNE PREM 2.80CR 238170717 P N W MEDICAL INSUR SM .9060.8.000.000
4146 06/20/17 ADD-X JONES-JUNE PREMIUM 2.80 238170717 P N W MEDICAL INSUR SM .9060.8.000.000
4146 06/20/17 ADD K NORTON-JUNE PREM 2.80 238170717 P N W MEDICAL INSUR SM .9060.8.000.000
70.00 *CHECK TOTAL
VENDOR TOTAL 70.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/19/2017 08:40:03 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
SHERWIN-WILLIAMS 019259
132703 06/20/17 (10)PAINT DIAPHRAMS 100.00 8591-8 H10986 P N W MISCELLANEOUS DB .5110.4.100.100
SHORT/LAURIE M. 019230
132704 06/20/17 CIRCUIT WORKOUT-3HRS 90.00 061317 P M W YOUTH PROGRAM A .7020.4.500.420
132704 06/20/17 DROP SET TRAINING-3 HRS 90.00 061317 P M W YOUTH PROGRAM A .7020.4.500.420
180.00 *CHECK TOTAL
VENDOR TOTAL 180.00
SILLECK/MARY L. 019314
132705 06/20/17 REIMB-WITNESS FEE SUBPNA 18.00 053117 P N W TRAVEL REIMBU A .1420.4.600.300
SINNREICH, KOSAKOFF & 019361
132706 06/20/17 LGL CRADIT-4/3-4/24 282.50 3135-00-10 P M W LEGAL COUNSEL B .1420.4.500.200
132706 06/20/17 DISBURSEMENTS-CRADIT 39.04 3135-00-10 P M W LEGAL COUNSEL B .1420.4.500.200
132706 06/20/17 LGL KOUGNTKS-4/3-4/17 320.00 3135-01-9 P M W LEGAL COUNSEL B .1420.4.500.200
641.54 *CHECK TOTAL
VENDOR TOTAL 641.54
SMITH, FINKELSTEIN, LUND 019383
132707 06/20/17 TOS V VYD 48-4/17-4/28 280.00 66921-00M-89 P M W LEGAL COUNSEL A .1420.4.500.100
132707 06/20/17 DISBURSEMENTS-VNYRD 48 2.24 66921-00M-89 P M W LEGAL COUNSEL A .1420.4.500.100
132707 06/20/17 TOS V GRPT GRP 3/21-4/25 105.00 66930-00M-110 P M W LEGAL COUNSEL A .1420.4.500.100
132707 06/20/17 DISBURSEMENTS-2/17 17.36 66930-00M-110 P M W LEGAL COUNSEL A .1420.4.500.100
132707 06/20/17 PLN V EE RES 4/3-4/26 3,710.00 66937-00M-128 P M W LEGAL COUNSEL B .1420.4.500.200
132707 06/20/17 DISBURSEMENTS-EE RES-DTI 511.46 66937-1003052 P M W LEGAL COUNSEL B .1420.4.500.200
132707 06/20/17 DISBURSEMENTS-EE RES-DTI 920.65 66937-1008381 P M W LEGAL COUNSEL B .1420.4.500.200
5,546.71 *CHECK TOTAL
VENDOR TOTAL 5,546.71
SNE BUILDING SYSTEMS, IN 019537
4147 06/20/17 MTC/NL TERM-6/1-11/30/17 1,475.00 4988 P N W REPAIRS DOCKS SM .5709.2.000.200
SOUTHOLD AGWAY GRDN & PE 019520
132708 06/20/17 (1)BAG OF GRASS SEED 59.99 75254 H11019 P N W LANDSCAPING M DB .5140.4.100.900
132708 06/20/17 26.2LBS IAMS DOG FOOD 39.99 75568 30149 P N W K9 FOOD/VET B A .3120.4.100.750
132708 06/20/17 (1)BAG OF GRASS SEED 59.99 75569 H11080 P N W LANDSCAPING M DB .5140.4.100.900
159.97 *CHECK TOTAL
VENDOR TOTAL 159.97
SOUTHOLD HARDWARE CORP. 019596
132709 06/20/17 (3)LOCK/KEYS 6.72 91134 30629 P N W MISCELLANEOUS A .3120.4.100.900
132709 06/20/17 (1)LED BULB 12.99 91183 31064 P N W MISCELLANEOUS A .1620.4.100.100
132709 06/20/17 (1)LED BULB 12.99 91228 31064 P N W MISCELLANEOUS A .1620.4.100.100
132709 06/20/17 CLAMP,TEE,POLY INSERT 5.01 91443 30653 P N W BUILDING MAIN A .1620.4.400.100
132709 06/20/17 CHAIN,ANCHOR SHACKLES 41.34 91500 30653 P N W BUILDING MAIN A .1620.4.400.100
132709 06/20/17 BIT,NUTS,WAHERS 46.32 91560 31064 P N W MISCELLANEOUS A .1620.4.100.100
132709 06/20/17 HINGE,ROLLER STEM 17.98 91795 31064 P N W MISCELLANEOUS A .1620.4.100.100
132709 06/20/17 CLEAT,JNT COMPOUND,HRDWR 24.71 91835 31064 P N W MISCELLANEOUS A .1620.4.100.100
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
SOUTHOLD HARDWARE CORP. 019596
132709 06/20/17 THREAD CMPND,BALL VALVE 43.62 92039 31064 P N W MISCELLANEOUS A .1620.4.100.100
132709 06/20/17 TOWELS,MAP PRO GAS 17.08 92052 31064 P N W MISCELLANEOUS A .1620.4.100.100
132709 06/20/17 (4)3PKS OF LED BULBS 19.96 92215 30653 F N W BUILDING MAIN A .1620.4.400.100
132709 06/20/17 BLADE,THREAD,HARDWARE 28.43 92375 31064 P N W MISCELLANEOUS A .1620.4.100.100
132709 06/20/17 (5)FORD KEYS 14.35 92429 30629 P N W MISCELLANEOUS A .3120.4.100.900
132709 06/20/17 RETURN(1)FORD KEY 2.69CR 92431 30629 P N W MISCELLANEOUS A .3120.4.100.900
132709 06/20/17 ASSTD ANT TRAPS 11.68 92636 30629 P N W MISCELLANEOUS A .3120.4.100.900
132709 06/20/17 (1)KEY 2.24 92640 31064 P N W MISCELLANEOUS A .1620.4.100.100
302.73 *CHECK TOTAL
VENDOR TOTAL 302.73
SOUTHOLD PHARMACY 019605
132710 06/20/17 (1)OXYGEN TANKS SVCD 13.00 33415-7605-001 30646 P N W FLARES,OXYGEN A .3120.4.100.550
132710 06/20/17 (2)OXYGEN TANKS SVCD 26.00 33501-7691-001 30646 P N W FLARES,OXYGEN A .3120.4.100.550
39.00 *CHECK TOTAL
VENDOR TOTAL 39.00
SOUTHOLD POSTMASTER 019608
132711 06/20/17 PO BOX 1179-1 YR RENEWAL 490.00 053117 P N W POSTAGE A .1670.4.600.400
SPOK, INC. 013526
132712 06/20/17 1 PAGER/FIRE 6/17-5/18 77.40 A0172870R P N W FIRE COORDINA A .3410.4.100.100
SPRAGUE OPERATING RESOUR 019669
132713 06/20/17 GAS/PW7-37.21 GAL-5/22 62.40 17123692 H11077 P M W GASOLINE & OI A .1620.4.100.200
132713 06/20/17 GAS/PW14-40.20 GAL-5/22 67.41 17123692 H11077 P M W GASOLINE & OI A .1620.4.100.200
132713 06/20/17 GAS/PW15-50.16 GAL-5/22 84.11 17123692 H11077 P M W GASOLINE & OI A .1620.4.100.200
132713 06/20/17 GAS/PW16-15.78 GAL-5/22 26.46 17123692 H11077 P M W GASOLINE & OI A .1620.4.100.200
132713 06/20/17 GAS/PW18-38.04 GAL-5/22 63.79 17123692 H11077 P M W GASOLINE & OI A .1620.4.100.200
132713 06/20/17 GAS/PROK-108.40 GAL-5/22 181.78 17123692 H11077 P M W GASOLINE & OI A .1620.4.100.200
132713 06/20/17 GAS/B2-9.72 GAL-5/22 16.30 17123692 H11077 P M W GASOLINE & OI A .1620.4.100.200
132713 06/20/17 GAS/B11-9.25 GAL-5/22 15.51 17123692 H11077 P M W GASOLINE & OI A .1620.4.100.200
132713 06/20/17 GAS/B14-27.06 GAL-5/22 45.38 17123692 H11077 P M W GASOLINE & OI A .1620.4.100.200
132713 06/20/17 GAS/B15-11.30 GAL-5/22 18.95 17123692 H11077 P M W GASOLINE & OI A .1640.4.100.200
132713 06/20/17 GAS/B19-7.02 GAL-5/22 11.77 17123692 H11077 P M W GASOLINE & OI A .1640.4.100.200
132713 06/20/17 GAS/B20-6.25 GAL-5/22 10.48 17123692 H11077 P M W GASOLINE & OI A .1640.4.100.200
132713 06/20/17 GAS/B22-8.84 GAL-5/22 14.82 17123692 H11077 P M W GASOLINE & OI A .1640.4.100.200
132713 06/20/17 GAS/DPW1-43.97 GAL-5/22 73.73 17123692 H11077 P M W GASOLINE & OI A .1640.4.100.200
132713 06/20/17 GAS/EM1-21.92 GAL-5/22 36.76 17123692 H11077 P M W GASOLINE & OI A .1640.4.100.200
132713 06/20/17 GAS/S1-12.16 GAL-5/22 20.39 17123692 H11077 P M W GASOLINE & OI A .1640.4.100.200
132713 06/20/17 GAS/PD-1923.91 GAL-5/22 3,226.20 17123692 H11077 P M W GASOLINE & OI A .3120.4.100.200
132713 06/20/17 GAS/MAR-142.01 GAL-5/22 238.14 17123692 H11077 P M W GASOLINE & OI A .3130.4.100.200
132713 06/20/17 GAS/PW17-43.45 GAL-5/22 72.86 17123692 H11077 P M W GASOLINE & OI A .5182.4.100.200
132713 06/20/17 GAS/N9-9.87 GAL-5/22 16.55 17123692 H11077 P M W GASOLINE & OI A .6772.4.100.200
132713 06/20/17 GAS/N17-8.48 GAL-5/22 14.22 17123692 H11077 P M W GASOLINE & OI A .6772.4.100.200
132713 06/20/17 GAS/N21-46.72 GAL-5/22 78.34 17123692 H11077 P M W GASOLINE & OI A .6772.4.100.200
132713 06/20/17 GAS/N23-21.24 GAL-5/22 35.62 17123692 H11077 P M W GASOLINE & OI A .6772.4.100.200
132713 06/20/17 GAS/N25-5.82 GAL-5/22 9.76 17123692 H11077 P M W GASOLINE & OI A .6772.4.100.200
132713 06/20/17 GAS/N30-16.55 GAL-5/22 27.75 17123692 H11077 P M W GASOLINE & OI A .6772.4.100.200
132713 06/20/17 GAS/N31-14.37 GAL-5/22 24.10 17123692 H11077 P M W GASOLINE & OI A .6772.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/19/2017 08:40:03 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
SPRAGUE OPERATING RESOUR 019669
132713 06/20/17 GAS/PROK-60.70 GAL-5/22 101.79 17123692 H11077 P M W GASOLINE & OI A .6772.4.100.200
132713 06/20/17 GAS/LNDFL-60.18 GAL-5/22 100.92 17123692 H11077 P M W DIESEL FUEL SR .8160.4.100.200
132713 06/20/17 GAS/HWY-699.42 GAL-5/22 1,172.86 17123692 H11077 P M W FUEL/LUBRICAN DB .5110.4.100.200
132713 06/20/17 GAS/PW14-40.23 GAL-6/5 69.33 17130041 H11109 P M W GASOLINE & OI A .1620.4.100.200
132713 06/20/17 GAS/PW15-25.10 GAL-6/5 43.25 17130041 H11109 P M W GASOLINE & OI A .1620.4.100.200
132713 06/20/17 GAS/PROK-101.06 GAL-6/5 174.16 17130041 H11109 P M W GASOLINE & OI A .1620.4.100.200
132713 06/20/17 GAS/B14-12.61 GAL-6/5 21.73 17130041 H11109 P M W GASOLINE & OI A .1620.4.100.200
132713 06/20/17 GAS/B15-8.52 GAL-6/5 14.68 17130041 H11109 P M W GASOLINE & OI A .1640.4.100.200
132713 06/20/17 GAS/B17-9.16 GAL-6/5 15.79 17130041 H11109 P M W GASOLINE & OI A .1640.4.100.200
132713 06/20/17 GAS/B18-7.15 GAL-6/5 12.32 17130041 H11109 P M W GASOLINE & OI A .1640.4.100.200
132713 06/20/17 GAS/B19-8.54 GAL-6/5 14.72 17130041 H11109 P M W GASOLINE & OI A .1640.4.100.200
132713 06/20/17 GAS/B22-13.78 GAL-6/5 23.75 17130041 H11109 P M W GASOLINE & OI A .1640.4.100.200
132713 06/20/17 GAS/DPW1-34.31 GAL-6/5 59.13 17130041 H11109 P M W GASOLINE & OI A .1640.4.100.200
132713 06/20/17 GAS/EM1-19.57 GAL-6/5 33.72 17130041 H11109 P M W GASOLINE & OI A .1640.4.100.200
132713 06/20/17 GAS/S1-18.23 GAL-6/5 31.42 17130041 H11109 P M W GASOLINE & OI A .1640.4.100.200
132713 06/20/17 GAS/PD-2152.62 GAL-6/5 3,709.61 17130041 H11109 P M W GASOLINE & OI A .3120.4.100.200
132713 06/20/17 GAS/MAR-127.35 GAL-6/5 219.46 17130041 H11109 P M W GASOLINE & OI A .3130.4.100.200
132713 06/20/17 GAS/PW17-43.57 GAL-6/5 75.08 17130041 H11109 P M W GASOLINE & OI A .5182.4.100.200
132713 06/20/17 GAS/N9-29.89 GAL-6/5 51.51 17130041 H11109 P M W GASOLINE & OI A .6772.4.100.200
132713 06/20/17 GAS/N10-27.92 GAL-6/5 48.11 17130041 H11109 P M W GASOLINE & OI A .6772.4.100.200
132713 06/20/17 GAS/N18-14.15 GAL-6/5 24.38 17130041 H11109 P M W GASOLINE & OI A .6772.4.100.200
132713 06/20/17 GAS/N21-28.08 GAL-6/5 48.39 17130041 H11109 P M W GASOLINE & OI A .6772.4.100.200
132713 06/20/17 GAS/N23-23.00 GAL-6/5 39.64 17130041 H11109 P M W GASOLINE & OI A .6772.4.100.200
132713 06/20/17 GAS/N30-24.67 GAL-6/5 42.51 17130041 H11109 P M W GASOLINE & OI A .6772.4.100.200
132713 06/20/17 GAS/N31-5.20 GAL-6/5 8.96 17130041 H11109 P M W GASOLINE & OI A .6772.4.100.200
132713 06/20/17 GAS/PROK-15.45 GAL-6/5 26.62 17130041 H11109 P M W GASOLINE & OI A .6772.4.100.200
132713 06/20/17 GAS/HWY-709.84 GAL-6/5 1,223.28 17130041 H11109 P M W FUEL/LUBRICAN DB .5110.4.100.200
11,900.70 *CHECK TOTAL
VENDOR TOTAL 11,900.70
STAPLES CONTRCT-COMMERCI 019711
132714 06/20/17 LABEL TAPE & SHREDDER BG 59.88 3341536794 30973 F N W OFFICE SUPPLI A .3120.4.100.100
132714 06/20/17 PENS,POST-IT NOTES 84.32 3342333362 30183 F N W OFFICE SUPPLI A .1220.4.100.100
144.20 *CHECK TOTAL
VENDOR TOTAL 144.20
STREBEL'S WASTE OIL, INC 019657
132715 06/20/17 410 GAL WASTE OIL DISPSL 246.00 47187 S11928 P N W HAZARDOUS WAS SR .8160.4.400.840
132715 06/20/17 220 GAL WASTE OIL DISPSL 132.00 47197 S11928 P N W HAZARDOUS WAS SR .8160.4.400.840
132715 06/20/17 480 GAL WASTE OIL DISPSL 288.00 47207 S11928 F N W HAZARDOUS WAS SR .8160.4.400.840
666.00 *CHECK TOTAL
VENDOR TOTAL 666.00
SUFFOLK COUNTY CLERK 019776
132716 06/20/17 RCRDNG FEES-ZIP PECONIC 390.00 061317 TBR483 P N W TITLE FEES A .1010.4.500.700
132716 06/20/17 PROCESS FEES-ZIP PECONIC 75.00 061317 TBR483 P N W TITLE FEES A .1010.4.500.700
465.00 *CHECK TOTAL
VENDOR TOTAL 465.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/19/2017 08:40:03 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
SUFFOLK COUNTY WATER AUT 019797
132717 06/20/17 WTR/SWR-SYC-5/17 47.51 3000382972MY17 P N W WATER A .1620.4.200.400
132717 06/20/17 WTR/SWR-HWY-5/17 31.15 3000382996MY17 P N W WATER A .1620.4.200.400
132717 06/20/17 WTR/SWR-HRC-5/17 85.06 3000391106MY17 P N W WATER A .1620.4.200.400
132717 06/20/17 WTR/SWR-KATINKA-5/17 41.80 3000391108MY17 P N W WATER A .1620.4.200.400
132717 06/20/17 WTR/SWR-JACKSON ST-5/17 59.84 3000392730MY17 P N W WATER A .1620.4.200.400
132717 06/20/17 WTR/SWR LANDFILL-5/26 43.76 3000393251MY17 P N W WATER SR .8160.4.200.400
132717 06/20/17 WTR/SWR-ANIM. SHLTR-5/17 275.76 3000520758MY17 P N W WATER A .1620.4.200.400
132717 06/20/17 WTR/SWR-PEC SCHL-5/17 154.22 3000566870MY17 P N W WATER A .1620.4.200.400
132717 06/20/17 WTR/SWR-LAUREL INFO-5/17 24.28 3000677662MY17 P N W WATER A .1620.4.200.400
763.38 *CHECK TOTAL
VENDOR TOTAL 763.38
SUFFOLK SECURITY SYSTEMS 016557
132005 04/11/17 VOID-CHECK LOST 28.95CR 34995-VOID 30650 P N H BUILDING MAIN A .1620.4.400.100
132005 04/11/17 VOID-CHECK LOST 102.95CR 35058-VOID 30650 P N H BUILDING MAIN A .1620.4.400.100
132005 04/11/17 VOID-CHECK LOST 36.95CR 35059-VOID 30650 P N H BUILDING MAIN A .1620.4.400.100
132005 04/11/17 VOID-CHECK LOST 600.00CR 35396-VOID P N H EQUIPMENT MAI A .3020.4.400.600
768.85CR *CHECK TOTAL
132718 06/20/17 REIS-MNTR/SVC-DOWNS-4/17 28.95 34995-REIS 30650 P N W BUILDING MAIN A .1620.4.400.100
132718 06/20/17 REIS-MNTR/SVC-TH-4/17 102.95 35058-REIS 30650 P N W BUILDING MAIN A .1620.4.400.100
132718 06/20/17 REIS-MNTR/SVC-HRC-4/17 36.95 35059-REIS 30650 P N W BUILDING MAIN A .1620.4.400.100
132718 06/20/17 REIS-S/C RPLC 2 PWR UNTS 600.00 35396-REIS P N W EQUIPMENT MAI A .3020.4.400.600
132718 06/20/17 MONITOR/SVC DOWNS-MAY 28.95 35611 30650 P N W BUILDING MAIN A .1620.4.400.100
132718 06/20/17 MONITOR/SVC TH-MAY 102.95 35675 30650 P N W BUILDING MAIN A .1620.4.400.100
132718 06/20/17 MONITOR/SVC HRC-MAY 36.95 35676 30650 P N W BUILDING MAIN A .1620.4.400.100
132718 06/20/17 MONITOR/SVC DOWNS-JUNE 28.95 36190 30650 P N W BUILDING MAIN A .1620.4.400.100
132718 06/20/17 MONITOR/SVC TH-JUNE 102.95 36274 30650 P N W BUILDING MAIN A .1620.4.400.100
132718 06/20/17 MONITOR/SVC HRC-JUNE 36.95 36275 30650 P N W BUILDING MAIN A .1620.4.400.100
132718 06/20/17 MONITOR/SVC DOWNS-JULY 28.95 36845 30650 P N W BUILDING MAIN A .1620.4.400.100
132718 06/20/17 MONITOR/SVC TH-JULY 102.95 36926 30650 P N W BUILDING MAIN A .1620.4.400.100
132718 06/20/17 MONITOR/SVC HRC-JULY 36.95 36927 30650 P N W BUILDING MAIN A .1620.4.400.100
132718 06/20/17 PRISONER CELL CAMERAS 618.00 37157 P N W DISPATCH ROOM H .3020.2.200.700
1,893.40 *CHECK TOTAL
VENDOR TOTAL 1,124.55
TERP,JR/DR.ALFRED J. 020162
132719 06/20/17 PRKNG LOT LEASE-2016/17 1.00 061517 P M W PROPERTY LEAS A .5650.4.400.700
132719 06/20/17 TAX REBATE-2016/17 590.60 061517 P M W PROPERTY LEAS A .5650.4.400.700
591.60 *CHECK TOTAL
VENDOR TOTAL 591.60
TERRY/MARK 020169
132720 06/20/17 REIMB-TRAVEL-APA CONF. 19.00 050817A 17-136 P N W TRAVEL REIMBU B .8020.4.600.300
THE GILMAN CORPORATION 012307
4148 06/20/17 MUNN/RP(4)FENDERS 4,636.00 2017-399 P N W FERRY REPAIRS SM .5710.2.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/19/2017 08:40:03 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
TIMECLOCK PLUS 020326
132616 06/20/17 TIME CLOCK V7 UPGRADE 1,230.00 406626 S11629 F N W COMP SOFTWARE SR .8160.4.400.250
132616 06/20/17 1YR-TIME CLOCK SUPPORT 655.46 406640 S11716 F N W COMP SOFTWARE SR .8160.4.400.250
1,885.46 *CHECK TOTAL
VENDOR TOTAL 1,885.46
TIMES-REVIEW NEWSPAPERS 020331
132721 06/20/17 L/N#2063650-PHRG 6/5 27.25 2063650 P N W LEGAL NOTICES B .8020.4.600.100
132721 06/20/17 L/N#2068350-PHRG-6/1 55.29 2068350 P N W LEGAL NOTICES B .8010.4.600.100
132721 06/20/17 CREDIT 0.39CR 2068350A P N W LEGAL NOTICES B .8010.4.600.100
132721 06/20/17 L/N#2068430-PHRG LL 2017 58.45 2068430 P N W LEGAL NOTICES A .1010.4.600.100
132721 06/20/17 L/N#2068450-BID TREE RMV 33.57 2068450 P N W LEGAL NOTICES A .1010.4.600.100
132721 06/20/17 L/N#2071920-BID-USED VEH 29.62 2071920 P N W LEGAL NOTICES A .1010.4.600.100
132721 06/20/17 L/N#2071930-FIFD-PILINGS 55.27 2071930 P N W LEGAL NOTICES A .1010.4.600.100
132721 06/20/17 L/N#2071950-PHRG-SACRED 36.33 2071950 P N W LEGAL NOTICES A .1010.4.600.100
132721 06/20/17 L/N#2071970-PHRG-ZEBROSK 36.33 2071970 P N W LEGAL NOTICES A .1010.4.600.100
132721 06/20/17 (2)1/4PG ADS FOR COMPOST 408.00 2072710 S11982 F N W ADVERTISING SR .8160.4.450.200
739.72 *CHECK TOTAL
VENDOR TOTAL 739.72
TOWN OF BABYLON 020648
132722 06/20/17 807.55T MSW RMVL-5/17 64,604.00 1131454 S11913 F N W MSW REMOVAL SR .8160.4.400.805
TOWN OF SOUTHOLD CAP PRO 014599
132723 06/20/17 H.391-PD DSPTCH RM PRJCT 618.00 052317 P N W DUE TO OTHER FUN A .630
TOWN OF SOUTHOLD-SOLID W 020721
132724 06/20/17 RUBBISH,C&D-4/17 82.47 14358 P N W RUBBISH DISPO DB .5140.4.400.150
132724 06/20/17 SPRING CLEAN-UP-4/17 19,727.70 14358 P N W CLEANUP WEEK DB .5140.4.400.100
19,810.17 *CHECK TOTAL
VENDOR TOTAL 19,810.17
TOWNSEND MANOR INN 020679
132725 06/20/17 LODGING-P.RAFFERTY-6/5 85.00 51335 P N W TRAVEL REIMBU B .8020.4.600.300
TRAMANTANO/TERRY A. 020664
132726 06/20/17 CRT RPTR-PRICE-5/24 250.00 052417 P M W COURT REPORTE A .1110.4.500.200
132726 06/20/17 CRT RPTR-HUGHES-6/5 250.00 060517 P M W COURT REPORTE A .1110.4.500.200
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
TRINITY TRANSPORTATION C 020738
132727 06/20/17 HAUL(20)SNGL STRM-5/17 8,600.00 6994 S11916 F N W SINGLE-STREAM SR .8160.4.400.836
132727 06/20/17 HAUL(2)SHRNK WRP-5/17 1,000.00 6994A S11910 F N W PLASTIC TRUCK SR .8160.4.400.821
132727 06/20/17 HAUL(18)C&D-5/17 7,740.00 6994B S11915 F N W C & D TRUCKIN SR .8160.4.400.817
17,340.00 *CHECK TOTAL
VENDOR TOTAL 17,340.00
TRUX, INC. 020658
132728 06/20/17 (5)FLASHERS FOR STOCK 116.10 343623 H11042 P N W PARTS & SUPPL DB .5130.4.100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/19/2017 08:40:03 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
TRUX, INC. 020658
132728 06/20/17 #206(1)THROTTLE CABLE 68.38 344539 H11058 P N W PARTS & SUPPL DB .5130.4.100.500
184.48 *CHECK TOTAL
VENDOR TOTAL 184.48
ULINE, INC. 021304
4149 06/20/17 NLT-STRG RACK,SHELF,CAN 341.42 87477094 P N W REPAIRS DOCKS SM .5709.2.000.200
UNITED PARCEL SERVICE 021506
4150 06/20/17 WE 5/26/17 45.75 26639217 P N W UPS FREIGHT C SM .5710.4.000.700
4150 06/20/17 WE 6/2/17 463.97 26639227 P N W UPS FREIGHT C SM .5710.4.000.700
509.72 *CHECK TOTAL
VENDOR TOTAL 509.72
UNITED ROTARY BRUSH CORP 021513
132729 06/20/17 11-ASSTD BROOMS-SWEEPERS 1,922.42 CI201785 H11039 P N W PARTS & SUPPL DB .5130.4.100.500
VAN DUZER, INC./C.F. 022016
132730 06/20/17 33LB PROPANE RFLL-FKLFT 27.62 17584 H11068 P N W FUEL/LUBRICAN DB .5110.4.100.200
VERIZON 014495
132731 06/20/17 298-4460 TO 6/21/17 346.55 212X0249360617 P N W DATA,VOICE,IN A .1680.4.200.100
132731 06/20/17 298-4470 TO 6/21/17 132.19 212X0249360617 P N W DATA,VOICE,IN A .1680.4.200.100
132731 06/20/17 477-0689 TO 6/30/17 7.06 212X0249360617 P N W TELEPHONE A .7180.4.200.100
132731 06/20/17 734-5211 TO 6/3/17 12.64 212X0249360617 P N W DATA,VOICE,IN A .1680.4.200.100
132731 06/20/17 734-6022 TO 6/3/17 21.20 212X0249360617 P N W TELEPHONE A .3020.4.200.100
132731 06/20/17 734-6464 TO 6/3/17 7.06 212X0249360617 P N W TELEPHONE A .7180.4.200.100
132731 06/20/17 734-7685 TO 6/3/17 140.76 212X0249360617 P N W TELEPHONE SR .8160.4.200.100
132731 06/20/17 765-2362 TO 6/15/17 7.06 212X0249360617 P N W TELEPHONE A .7180.4.200.100
132731 06/20/17 765-3140 TO 6/15/17 218.10 212X0249360617 P N W DATA,VOICE,IN A .1680.4.200.100
132731 06/20/17 765-3363 TO 6/15/17 7.06 212X0249360617 P N W TELEPHONE A .7180.4.200.100
132731 06/20/17 765-5182 TO 6/15/17 69.89 212X0249360617 P N W DATA,VOICE,IN A .1680.4.200.100
132731 06/20/17 765-5317 TO 6/15/17 7.06 212X0249360617 P N W TELEPHONE A .7180.4.200.100
132731 06/20/17 765-6047 TO 6/15/17 84.04 212X0249360617 P N W DATA,VOICE,IN A .1680.4.200.100
132731 06/20/17 765-9831 TO 6/15/17 7.06 212X0249360617 P N W TELEPHONE A .7180.4.200.100
132731 06/20/17 734-2315 TO 7/3/17 1,265.61 63173423150617 P N W TELEPHONE A .3020.4.200.100
2,333.34 *CHECK TOTAL
VENDOR TOTAL 2,333.34
VERIZON WIRELESS SERVICE 002244
132732 06/20/17 CELL/631-300-5349-5/17 49.65 9786374836 P M W TELEPHONE/CEL A .1220.4.200.100
132732 06/20/17 CELL/631-300-6047-5/17 53.18 9786374836 P M W TELEPHONE A .1620.4.200.100
132732 06/20/17 CELL/631-316-6316-5/17 32.69 9786374836 P M W CELLULAR TELE A .3130.4.200.100
132732 06/20/17 CELL/631-316-6331-5/17 53.18 9786374836 P M W CELLULAR TELE A .3130.4.200.100
132732 06/20/17 CELL/631-404-0408-5/17 53.18 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-404-0970-5/17 53.18 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-433-5576-5/17 53.18 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-445-2832-5/17 51.95 9786374836 P M W TELEPHONE A .1620.4.200.100
132732 06/20/17 CELL/631-461-3726-5/17 40.01 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-461-6458-5/17 40.01 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-461-7036-5/17 51.73 9786374836 P M W CELLULAR TELE B .1420.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/19/2017 08:40:03 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
VERIZON WIRELESS SERVICE 002244
132732 06/20/17 CELL/631-466-6064-5/17 49.42 9786374836 P M W CELLULAR TELE A .1410.4.200.100
132732 06/20/17 CELL/631-484-3483-5/17 53.18 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-506-9193-5/17 40.01 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-566-6529-5/17 53.18 9786374836 P M W CELLULAR TELE A .1420.4.200.100
132732 06/20/17 CELL/631-599-2955-5/17 40.03 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-601-7214-5/17 21.92 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-603-2732-5/17 40.01 9786374836 P M W CELLULAR TELE A .3130.4.200.100
132732 06/20/17 CELL/631-603-9028-5/17 40.03 9786374836 P M W CELLULAR TELE A .3130.4.200.100
132732 06/20/17 CELL/631-644-0118-5/17 40.01 9786374836 P M W CELLULAR TELE A .3130.4.200.100
132732 06/20/17 CELL/631-644-0839-5/17 53.18 9786374836 P M W CELLULAR TELE A .8660.4.200.100
132732 06/20/17 CELL/631-644-1821-5/17 40.01 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-644-5011-5/17 30.79 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-644-5120-5/17 30.79 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-644-5781-5/17 53.18 9786374836 P M W CELLULAR TELE A .6772.4.200.100
132732 06/20/17 CELL/631-655-2027-5/17 40.01 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-655-2699-5/17 40.01 9786374836 P M W CELLULAR TELE A .1410.4.200.100
132732 06/20/17 CELL/631-655-3658-5/17 40.01 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-655-6199-5/17 53.18 9786374836 P M W CELLULAR TELE B .1420.4.200.100
132732 06/20/17 CELL/631-655-8865-5/17 40.01 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-655-8908-5/17 40.01 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-655-9357-5/17 40.01 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-655-9449-5/17 40.01 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-655-9469-5/17 40.01 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-655-9583-5/17 40.01 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-655-9915-5/17 40.01 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-655-9956-5/17 40.01 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-740-0128-5/17 40.01 9786374836 P M W CELLULAR TELE B .1420.4.200.100
132732 06/20/17 CELL/631-740-0336-5/17 40.01 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-740-0377-5/17 40.01 9786374836 P M W CELLULAR TELE B .3620.4.200.100
132732 06/20/17 CELL/631-740-0798-5/17 40.03 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-740-1165-5/17 40.01 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-740-1413-5/17 31.06 9786374836 P M W CELLULAR TELE A .6772.4.200.100
132732 06/20/17 CELL/631-740-1414-5/17 31.06 9786374836 P M W TELEPHONE SR .8160.4.200.100
132732 06/20/17 CELL/631-740-1418-5/17 40.01 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-740-1419-5/17 40.01 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-740-1420-5/17 40.01 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-740-1422-5/17 33.81 9786374836 P M W CELLULAR TELE A .3130.4.200.100
132732 06/20/17 CELL/631-740-1788-5/17 53.18 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-740-4313-5/17 40.01 9786374836 P M W CELLULAR TELE B .1420.4.200.100
132732 06/20/17 CELL/631-740-4851-5/17 40.01 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-740-4916-5/17 40.01 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-767-2940-5/17 53.18 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-767-2941-5/17 53.18 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-767-2945-5/17 43.06 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-767-2947-5/17 51.74 9786374836 P M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 CELL/631-774-5675-5/17 29.44 9786374836 P M W CELLULAR SERV A .1989.4.200.200
132732 06/20/17 CELL/631-796-5674-5/17 53.18 9786374836 P M W LIGHT & POWER A .1620.4.200.200
132732 06/20/17 CELL/631-879-1553-5/17 49.72 9786374836 P M W CELLULAR SERV A .1680.4.200.200
132732 06/20/17 CELL/631-879-1554-5/17 49.71 9786374836 P M W CELLULAR SERV A .1680.4.200.200
132732 06/20/17 CELL/631-905-2479-5/17 31.06 9786374836 P M W CELLULAR TELE A .6772.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/19/2017 08:40:03 Payments by Vendor GL540R-V08.04 PAGE 24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
132732 06/20/17 CELL/631-905-2480-5/17 31.06 9786374836 P M W CELLULAR TELE A .6772.4.200.100
132732 06/20/17 CELL/631-905-2481-5/17 31.06 9786374836 P M W CELLULAR TELE A .6772.4.200.100
132732 06/20/17 CELL/631-905-2482-5/17 31.06 9786374836 P M W CELLULAR TELE A .6772.4.200.100
132732 06/20/17 CELL/631-905-2483-5/17 31.06 9786374836 P M W CELLULAR TELE A .6772.4.200.100
132732 06/20/17 CELL/631-905-2484-5/17 31.06 9786374836 P M W CELLULAR TELE A .6772.4.200.100
132732 06/20/17 CELL/631-905-2485-5/17 31.06 9786374836 P M W CELLULAR TELE A .6772.4.200.100
132732 06/20/17 CELL/631-905-2486-5/17 31.06 9786374836 P M W CELLULAR TELE A .6772.4.200.100
132732 06/20/17 CELL/631-905-2541-5/17 31.06 9786374836 P M W CELLULAR TELE A .6772.4.200.100
132732 06/20/17 CELL/631-905-8645-5/17 43.07 9786374836 P M W CELLULAR TELE A .6772.4.200.100
132732 06/20/17 (1)SAMSUNG GALAXY S7 49.99 9786374836 31005 F M W CELLULAR PHON A .3120.4.200.100
132732 06/20/17 (1)SAMSUNG GALAXY S7 49.99 9786374836 30999 F M W CELLULAR SERV A .1680.4.200.200
132732 06/20/17 DEVICE INCENTIVE CREDIT 100.00CR 9786374836 P M W CELLULAR PHON A .3120.4.200.100
2,906.01 *CHECK TOTAL
VENDOR TOTAL 2,906.01
VERNON/KYLEEN 022235
132733 06/20/17 IRISH DANCE-3HRS 90.00 061317 P M W YOUTH PROGRAM A .7020.4.500.420
VILLAGE OF GREENPORT 022300
132734 06/20/17 W GRNPT LGHT-4/28-5/30 478.03 77-9300-0517 P N W STREET LIGHTI A .5182.4.200.250
WATTS/CHRISTINE 023006
132735 06/20/17 YOUTH THEATRE-2.5HRS 75.00 061317 P M W YOUTH PROGRAM A .7020.4.500.420
ZABLOTNY/KERRI 025039
132736 06/20/17 LITTLE SCHOLARS-4 HRS 120.00 061317 P M W YOUTH PROGRAM A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/19/2017 08:40:03 Payments by Vendor GL540R-V08.04 PAGE 25
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 2,055,507.88
RECORDS PRINTED - 000626
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/19/2017 08:40:03 Payments by Vendor GL060S-V08.04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 584,748.13
B GENERAL FUND PART TOWN 41,931.73
CM COMMUNITY PRES FUND (2% TAX) 1,054,659.00
DB HIGHWAY FUND PART TOWN 167,409.60
H CAPITAL PROJECTS ACCOUNT 11,040.24
SM FISHERS ISLAND FERRY DIST. 36,230.76
SR REFUSE & GARBAGE DISTRICT 153,604.02
SS2 FISHERS ISLAND SEWER DIST. 134.40
T1 SOUTHOLD TRUST & AGENCY 5,750.00
TOTAL ALL FUNDS 2,055,507.88
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 36,230.76
SCNB ACCOUNTS PAYABLE CHECKS 2,019,277.12
TOTAL ALL BANKS 2,055,507.88