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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2017 09:07:28 Payments by Vendor GL050S-V08.04 COVERPAGE
GL540R
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Report Selection:
RUN GROUP... 071817 COMMENT... AUDIT 07/18/17
DATA-JE-ID DATA COMMENT
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H-07182017-281 AUDIT 07/18/17
W-07182017-280 AUDIT 07/18/17
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 7B 01 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2017 09:07:28 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
132865 07/18/17 5000-GREEN ENTRY BOOKS 224.49 170726 S11987 F N W PREPRINTED FO SR .8160.4.100.110
132865 07/18/17 10,000-SCAL RECEIPTS PPR 548.93 170839 S12010 F N W SCALEHOUSE PA SR .8160.4.100.150
773.42 *CHECK TOTAL
VENDOR TOTAL 773.42
ACCELA, INC. 001078
132866 07/18/17 MEDIA/MINUTETRAQ-7/17 910.00 32500 P N W MINUTE TRACKI A .1410.4.400.500
ALBRECHT, VIGGIANO ZUREC 001301
132867 07/18/17 2016 AUDIT-PARTIAL PYMNT 25,000.00 566681 15-976 P N W ACCOUNTANTS A .1320.4.500.300
ALL CARE WASTE SERVICES, 002435
132868 07/18/17 2 BXS SHARP REMOVAL 80.00 6151 S11995 P N W HAZARDOUS WAS SR .8160.4.400.840
ALTERNATIVE SAFETY & TES 001400
4182 07/18/17 DRUG TEST (9) RANDOM 360.00 78922 P N W FERRY OPERATI SM .5710.4.000.000
4182 07/18/17 LABCORP COLLECT SITE(9) 90.00 78922 P N W FERRY OPERATI SM .5710.4.000.000
450.00 *CHECK TOTAL
VENDOR TOTAL 450.00
AMERICAN LONGSHORE MUTUA 001405
4183 07/18/17 PLCY#ALMA01799-01-8/18 31,028.00 120983 P N W INSURANCE WOR SM .1910.4.000.300
AMERICAN TOWER CORPORATI 001463
132869 07/18/17 NOYACK TOWER LEASE-7/17 1,124.86 2461555 P M W HIGH BAND RAD A .3020.4.400.500
ANDRUSZKIEWICZ/ROBERT W. 001004
132870 07/18/17 #224-RADIATOR 155.00 16589 H11094 P M W PARTS & SUPPL DB .5130.4.100.500
132870 07/18/17 #233-A/C RPR-PARTS 149.00 16633 H11130 P M W PARTS & SUPPL DB .5130.4.100.500
132870 07/18/17 #233-A/C RPR-LABOR 95.00 16633 H11130 P M W MAINTENANCE & DB .5130.4.400.650
399.00 *CHECK TOTAL
VENDOR TOTAL 399.00
ANTHEM BLUE CROSS BLUE S 002437
4184 07/18/17 N SCHMID 8/17 MEDICAL 1,270.48 444M81629-0817 P N W MEDICAL INSUR SM .9060.8.000.000
ARSHAMOMAQUE DAIRY FARM, 001673
132871 07/18/17 HRC-ADDT'L MILK-5/17 101.20 051717 30554 P N W FOOD A .6772.4.100.700
132871 07/18/17 HRC-MILK-6/17 1,120.85 063017 30554 P N W FOOD A .6772.4.100.700
1,222.05 *CHECK TOTAL
VENDOR TOTAL 1,222.05
AUTO-CHLOR SYSTEM 001760
132872 07/18/17 DISHWASHER SVC-6/13/17 264.70 176100300759 30555 P N W DISHWASHING A .6772.4.400.675
BANK OF AMERICA 014223
4185 07/18/17 ISLND HRDWR-KEYS-FIT 21.94 7335-0617 P N W REPAIRS DOCKS SM .5709.2.000.200
4185 07/18/17 FASTSGNS-STICKERS/DECALS 416.46 7335-0617 P N W REPAIRS DOCKS SM .5709.2.000.200
4185 07/18/17 EMPIRE TIRE-TIRE DISPOSL 44.00 7335-0617 P N W REPAIRS RENTA SM .5709.2.000.100
4185 07/18/17 STONEWALL-FI PRINTER CBL 46.72 7335-0617 P N W OFFICE EXPENS SM .5711.4.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2017 09:07:28 Payments by Vendor GL540R-V08.04 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BANK OF AMERICA 014223
4185 07/18/17 WHALING-RPR FORD F-350 1,575.59 7335-0617 P N W REPAIRS DOCKS SM .5709.2.000.200
4185 07/18/17 RTRN-ISLAND-NAILS,SCREWS 6.65CR 7335-0617 P N W REPAIRS DOCKS SM .5709.2.000.200
4185 07/18/17 ISLND HRDWR-NAILS,SCREWS 9.16 7335-0617 P N W REPAIRS DOCKS SM .5709.2.000.200
4185 07/18/17 USPS-POSTAGE FOR METER 200.00 7335-0617 P N W OFFICE EXPENS SM .5711.4.000.000
4185 07/18/17 NA POWER-RUBBR BLOCKS-MU 365.64 7335-0617 P N W FERRY REPAIRS SM .5710.2.000.100
4185 07/18/17 A-QCK-CHANGE BOAT ENG-MU 1,227.13 7335-0617 P N W FERRY REPAIRS SM .5710.2.000.100
4185 07/18/17 DEFNDR-BLADES FOR KNIVES 147.58 7335-0617 P N W REPAIRS DOCKS SM .5709.2.000.200
4185 07/18/17 RETURN-MRO-LED FLOODLGHT 481.40CR 7335-0617 P N W REPAIRS DOCKS SM .5709.2.000.200
4185 07/18/17 STP/SHP-STAFF APPRECIATN 120.58 7335-0617 P N W FERRY OPERATI SM .5710.4.000.000
4185 07/18/17 AMZN-FI PARKNG-SPRAY PNT 88.56 7335-0617 P N W REPAIRS DOCKS SM .5709.2.000.200
4185 07/18/17 DUNKN-STAFF APPRECIATION 22.73 7335-0617 P N W FERRY OPERATI SM .5710.4.000.000
4185 07/18/17 DFNDR-CLEANING SUPPLIES 35.88 7335-0617 P N W FERRY REPAIRS SM .5710.2.000.000
4185 07/18/17 HM DPT-BLUE PAINT TAPE 12.54 7335-0617 P N W REPAIRS DOCKS SM .5709.2.000.200
3,846.46 *CHECK TOTAL
VENDOR TOTAL 3,846.46
BARNWELL HOUSE OF TIRES, 002113
132873 07/18/17 (2)2XP265/75R15 125WRL 210.66 1125562 H11101 P N W TIRES DB .5130.4.100.550
132873 07/18/17 (4)11R225HG182 RHD28 1,516.88 1125578 H11101 P N W TIRES DB .5130.4.100.550
132873 07/18/17 (2)11R225H ENDURANCE 630.00 1125578 H11101 P N W TIRES DB .5130.4.100.550
2,357.54 *CHECK TOTAL
VENDOR TOTAL 2,357.54
BREDEMEYER/JOHN 001322
132874 07/18/17 REIMB 171.20MI@.535/MI 91.59 071017 P N W TRAVEL (MILEA A .8090.4.600.350
BUNCHUCK/JAMES 002767
132875 07/18/17 AIR FILTER, OIL 13.50 071117 P N W MAINT/SUP-WAT SR .8160.4.100.647
132875 07/18/17 8 QUARTS OF OIL 38.90 071117 P N W LUBRICANTS SR .8160.4.100.225
132875 07/18/17 BROOM,TAPE,CLEANR,FSTNRS 54.46 071117 P N W MISC SUPPLIES SR .8160.4.100.125
132875 07/18/17 REIMB 5MI@.535/MILE 2.68 071117 P N W TRAVEL REIMBU SR .8160.4.600.300
132875 07/18/17 CONNECTOR,VALVE,HARDWARE 57.36 071117 P N W MISC EQUIP MA SR .8160.4.100.600
166.90 *CHECK TOTAL
VENDOR TOTAL 166.90
BURGESS/CHARLES 002776
4186 07/18/17 ANTHEM MED RX-4/17 108.55 043017 P N W MEDICAL INSUR SM .9060.8.000.000
4186 07/18/17 ANTHEM MED RX-5/17 108.55 053117 P N W MEDICAL INSUR SM .9060.8.000.000
4186 07/18/17 ANTHEM MEDIGAP-2ND QTR 358.10 060117 P N W MEDICAL INSUR SM .9060.8.000.000
4186 07/18/17 ANTHEM MED RX-6/17 108.55 063017 P N W MEDICAL INSUR SM .9060.8.000.000
683.75 *CHECK TOTAL
VENDOR TOTAL 683.75
C.MARTIN AUTOMOTIVE ENT. 043541
132877 07/18/17 HUB,BEARING,THERMOSTAT 539.39 591111 H11087 P N W PARTS & SUPPL DB .5130.4.100.500
132877 07/18/17 #284-PIPE,MUFFLER-EXHST 178.10 591709 H11089 P N W PARTS & SUPPL DB .5130.4.100.500
132877 07/18/17 BATTERY,ROTOR,BULB,PLUGS 205.53 592068 H11097 P N W PARTS & SUPPL DB .5130.4.100.500
132877 07/18/17 LUG,PRIMERS,STP LEAK-HDC 139.44 593044 H11123 P N W PARTS & SUPPL DB .5130.4.100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2017 09:07:28 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
C.MARTIN AUTOMOTIVE ENT. 043541
132877 07/18/17 ALTERNTOR, CORE DEPOSIT 231.61 593945 S11945 F N W MAINT/SUP-MEC SR .8160.4.100.646
132877 07/18/17 CRDT-CORE DEPOSIT-ALTRNT 64.68CR 594031 S11945 P N W MAINT/SUP-MEC SR .8160.4.100.646
132877 07/18/17 AIR FLTRS,WRNCHS,BRK LIN 103.81 594984 S11948 F N W MISC EQUIP MA SR .8160.4.100.600
132877 07/18/17 FUEL & AIR FLTR,PLGS,BLB 193.57 595043 31132 F N W MOTOR VEHICLE A .1620.4.100.500
132877 07/18/17 ASSTD SHOP SUPPLIES 301.28 595081 H11163 P N W PARTS & SUPPL DB .5130.4.100.500
1,828.05 *CHECK TOTAL
VENDOR TOTAL 1,828.05
CABLEVISION SYSTEMS CORP 002915
132932 07/18/17 MNTLY MTC PD-6/23-7/22 115.42 316851010717 P N W COMMUNICATION A .3020.2.200.700
132932 07/18/17 MNTHLY MTC-HWY-7/17 107.26 391317029-0717 P N W DATA,VOICE,IN A .1680.4.200.100
132932 07/18/17 MNTHLY MTC-REC-7/17 104.89 397990019-0717 P N W DATA,VOICE,IN A .1680.4.200.100
132932 07/18/17 MNTHLY MTC-TH-7/17 80.47 398620011-0717 P N W INTERNET SERV A .1680.4.200.300
132932 07/18/17 MNTHLY MTC-HRC-7/17 119.89 403953018-0717 P N W DATA,VOICE,IN A .1680.4.200.100
132932 07/18/17 MNTHLY MTC-LANDFILL-7/17 99.89 403986019-0717 P N W DATA,VOICE,IN A .1680.4.200.100
132932 07/18/17 MNTHLY MTC-ANNEX-7/17 69.94 404204014-0717 P N W INTERNET SERV A .1680.4.200.300
132932 07/18/17 MNTHLY MTC-COMM CTR-7/17 117.44 406610011-0717 P N W INTERNET SERV A .1680.4.200.300
132932 07/18/17 MNTHLY MTC-KTNKA-6/17 79.94 407644027-0717 P N W INTERNET SERV A .1680.4.200.300
132932 07/18/17 MNTHLY MTC-DOWNS-7/17 152.00 413910016-0717 P N W INTERNET SERV A .1680.4.200.300
1,047.14 *CHECK TOTAL
VENDOR TOTAL 1,047.14
CAPITAL ONE N.A. 014350
132879 07/18/17 CO-ALL,UNIT:620,LS-8/17 5,293.75 080117 P N W BUILDING RENT A .1620.4.400.700
132879 07/18/17 CO-ALL,UNIT:620,EL-8/17 625.00 080117 P N W LIGHT & POWER A .1620.4.200.200
5,918.75 *CHECK TOTAL
VENDOR TOTAL 5,918.75
CDW GOVERNMENT, INC. 003053
132880 07/18/17 CISCO DIRECT CP-DX80-K9 2,976.00 JHN4945 31078 P N W COMMUNICATION A .3020.2.200.700
132880 07/18/17 MEET ME-CLOUD TRAINING 375.00 JJZ1172 31078 P N W COMMUNICATION A .3020.2.200.700
3,351.00 *CHECK TOTAL
VENDOR TOTAL 3,351.00
CENTRAL RESTAURANT PRODU 003179
132881 07/18/17 HRC-GREASE INTERCEPTOR 618.52 11559528 31186 F M W KITCHEN SUPPL A .6772.4.100.125
CINTAS CORPORATION #780 003353
132883 07/18/17 UNIFORM SVC-6/17 192.81 780776262 H11128 P N W UNIFORMS DB .5140.4.100.600
132883 07/18/17 UNIFORM SVC-6/17 192.81 780779303 H11128 P N W UNIFORMS DB .5140.4.100.600
132883 07/18/17 UNIFORM SVC-6/17 192.81 780782334 H11128 P N W UNIFORMS DB .5140.4.100.600
132883 07/18/17 UNIFORM SVC-6/17 192.81 780785362 H11128 P N W UNIFORMS DB .5140.4.100.600
771.24 *CHECK TOTAL
VENDOR TOTAL 771.24
CINTAS CORPORATION NO.2- 003359
132882 07/18/17 MTC FIRST AID CABINET 45.69 5008221221 S11984 F N W SAFETY SUPPLI SR .8160.4.100.130
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2017 09:07:28 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
CITY OF NEW LONDON 003370
4187 07/18/17 PERS PROP TAX 7/1-12/31 524.26 40404-063017 P N W PROPERTY TAX, SM .1950.4.000.000
4187 07/18/17 REAL ESTATE TAX-12/31/17 35,729.05 6614-063017 P N W PROPERTY TAX, SM .1950.4.000.000
36,253.31 *CHECK TOTAL
VENDOR TOTAL 36,253.31
CLEVELAND/ROBERT 003442
132884 07/18/17 V/TAPE TB MTG-7/5/17 253.00 2418 P M W MEETINGS & SE A .1010.4.600.200
COASTLINE CESSPOOL & DRA 003446
132885 07/18/17 VACUUM OUT CESSPOOL-KLPP 465.00 8209 31139 F N W PROPERTY MAIN A .1620.4.400.200
COFFEE DISTRIBUTING CORP 003304
132886 07/18/17 HRC-COFFEE MTC-6/17 69.00 452415 30556 P N W FOOD A .6772.4.100.700
132886 07/18/17 HRC-COFFEE MTC-7/17 69.00 480443 30556 P N W FOOD A .6772.4.100.700
138.00 *CHECK TOTAL
VENDOR TOTAL 138.00
CROSS SOUND FERRY, INC. 003667
4189 07/18/17 N.STAR-6/24/17-6 HRS 4,800.00 026791 P N W FERRY OPERATI SM .5710.4.000.000
132887 07/18/17 FERRY-PLNG#21531292 118.00 026742 P N W TRAVEL REIMBU B .8020.4.600.300
132887 07/18/17 FERRY-EVANS#21538817 37.00 026742 P N W TRAVEL-FI JUS A .1110.4.600.300
132887 07/18/17 FERRY-EVANS#21541090 17.00 026742 P N W TRAVEL-FI JUS A .1110.4.600.300
132887 07/18/17 FERRY-DPW#21554037 146.00 026742 P N W TRAVEL A .1620.4.600.400
318.00 *CHECK TOTAL
VENDOR TOTAL 5,118.00
CSEA UNION DUES 003686
4190 07/18/17 UNION DUES-7/17 964.87 073117-FI P N W UNION DUES T2 .024
4190 07/18/17 AGNECY SHOP DUES-7/17 337.92 073117-FI P N W UNION DUES T2 .024
1,302.79 *CHECK TOTAL
132888 07/18/17 UNION DUES-7/17 8,895.31 073117 P N W UNION DUES T1 .024
132888 07/18/17 AGENCY SHOP DUES-7/17 404.18 073117 P N W UNION DUES T1 .024
9,299.49 *CHECK TOTAL
VENDOR TOTAL 10,602.28
CUSACK/HEATHER 003720
132889 07/18/17 HERBS CLASS 2.5 HOURS 75.00 071317 P M W YOUTH PROGRAM A .7020.4.500.420
CUTCHOGUE MATERIALS & 003781
132890 07/18/17 2-LOADS OF RCA-DELIVERED 400.00 18416 S11930 F N W RCA BLEND SR .8160.4.100.609
CWPM, LLC 003891
4191 07/18/17 REFUSE RMVL/NL-RNTL PROP 1,483.45 1119117 P M W REPAIRS RENTA SM .5709.2.000.100
D.H. MARVIN & SON, INC. 004007
4192 07/18/17 FI-BRUSH HOG-ROTARY CTTR 1,999.00 105946 P N W REPAIRS DOCKS SM .5709.2.000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2017 09:07:28 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
DAY PUBLISHING CO./THE 004038
132891 07/18/17 L/N-FIFD BOND 418.10 23810 P N W LEGAL NOTICES A .1010.4.600.100
DELORME/JEAN 004066
132892 07/18/17 KH-FOOD ITEMS/ICE CREAM 13.28 103115 P N W FOOD A .6772.4.100.700
132892 07/18/17 KH-FOOD ITEMS/CAKE 14.47 153110 P N W FOOD A .6772.4.100.700
132892 07/18/17 KH-YOGURT,JELLO,SOUR CRM 14.53 343106 P N W FOOD A .6772.4.100.700
132892 07/18/17 KH-FOOD ITEMS/CAKE 5.98 48337 P N W FOOD A .6772.4.100.700
132892 07/18/17 KH-FOOD ITEMS-SAUERKRAUT 1.00 823124 P N W FOOD A .6772.4.100.700
49.26 *CHECK TOTAL
VENDOR TOTAL 49.26
DELTA COMPUTER SERVICES, 004034
132893 07/18/17 AS/400/SERVER-MTC-7/17 197.10 CI120048 P N W SERVER MAINTE A .1680.4.400.350
132893 07/18/17 PRINTER-MTC-7/17 39.60 CI120048 P N W PRINTER MAINT A .1680.4.400.352
132893 07/18/17 SCANNER-MTC-7/17 97.20 CI120048 P N W SCANNER MAINT A .1680.4.400.410
333.90 *CHECK TOTAL
VENDOR TOTAL 333.90
DIME OIL COMPANY, LLC 004277
4193 07/18/17 RP 5217 GAL@$1.5187/GL 7,923.06 48457 P M W FUEL OIL, VES SM .5710.4.000.300
4193 07/18/17 CT EXCISE TAX-$.4170/GAL 2,175.49 48457 P M W FUEL OIL, VES SM .5710.4.000.300
4193 07/18/17 S-F COST RECOVERY .0021 10.96 48457 P M W FUEL OIL, VES SM .5710.4.000.300
4193 07/18/17 LUST TAX-$.0010/GAL 5.22 48457 P M W FUEL OIL, VES SM .5710.4.000.300
10,114.73 *CHECK TOTAL
VENDOR TOTAL 10,114.73
DOCKO, INC. 004441
4194 07/18/17 CNTRCTR BOND RPRT-EEL CV 1,655.00 17032824.1 P N W REPAIRS DOCKS SM .5709.2.000.200
4194 07/18/17 CNTRCTR BOND RPRT-EEL CV 481.42 17032824.2 P N W REPAIRS DOCKS SM .5709.2.000.200
2,136.42 *CHECK TOTAL
VENDOR TOTAL 2,136.42
EAGLE/MARTHA 016661
132894 07/18/17 FRI ONLY-PILATES-2 CLSS' 54.00 071317 P M W YOUTH PROGRAM A .7020.4.500.420
132894 07/18/17 AEROBICS-2 CLASSES 70.00 071317 P M W YOUTH PROGRAM A .7020.4.500.420
132894 07/18/17 PILATES-2 CLASSES 70.00 071317 P M W YOUTH PROGRAM A .7020.4.500.420
194.00 *CHECK TOTAL
VENDOR TOTAL 194.00
EMERALD EQUIPMENT SYSTEM 005411
132895 07/18/17 RPLCMNT SCREENS,FREIGHT 3,998.15 78771-IN S11909 F N W MAINT/SUPPLY SR .8160.4.100.596
132895 07/18/17 CREDIT-RETURN SCREENS 3,596.50CR 79367-CM S11909 P N W MAINT/SUPPLY SR .8160.4.100.596
401.65 *CHECK TOTAL
VENDOR TOTAL 401.65
EVANS/LOUISA P. 005734
132896 07/18/17 REIMB TRAVEL 195.00 071117 P N W TRAVEL-FI JUS A .1110.4.600.300
132896 07/18/17 REIMB FI FERRY 15.00 071117 P N W TRAVEL-FI JUS A .1110.4.600.300
132896 07/18/17 REIMB-POSTAGE 23.77 071117 P N W OFFICE SUPPLI A .1110.4.100.100
233.77 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2017 09:07:28 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
EVANS/LOUISA P. 005734
VENDOR TOTAL 233.77
EVERSOURCE ENERGY 005738
4195 07/18/17 NL TERM SVC-6/1-6/30/17 1,915.76 51981034010JUN P N W UTILITIES-NEW SM .5710.4.000.100
FISHERS ISLAND FERRY DIS 006373
4196 07/18/17 USPS-POSTAGE 3.22 071017 P N W REPAIRS DOCKS SM .5709.2.000.200
4196 07/18/17 MICHAELS-BRUSHES-RP/MUNN 21.25 071017 P N W FERRY REPAIRS SM .5710.2.000.000
4196 07/18/17 CTZNS BNK-CHECK FEE-BNDR 10.00 071017 P N W FERRY OPERATI SM .5710.4.000.000
4196 07/18/17 CTZNS BNK-INS.BINDER 178.60 071017 P N W MEDICAL INSUR SM .9060.8.000.000
213.07 *CHECK TOTAL
VENDOR TOTAL 213.07
FISHERS ISLAND UTILITY C 006412
4197 07/18/17 AT&T COMM.CHARGE-6/17 4.45 028000-0617 P N W UTILITIES-FIS SM .5710.4.000.200
4197 07/18/17 TELEPHONE-6/17 390.73 028000-0617 P N W UTILITIES-FIS SM .5710.4.000.200
4197 07/18/17 INTERNET-6/17 312.00 028000-0617 P N W UTILITIES-FIS SM .5710.4.000.200
4197 07/18/17 ELECTRIC-6/17 477.30 028000-0617 P N W UTILITIES-FIS SM .5710.4.000.200
4197 07/18/17 WATER-6/17 70.34 028000-0617 P N W UTILITIES-FIS SM .5710.4.000.200
1,254.82 *CHECK TOTAL
132897 07/18/17 INTERNET/COMM CTR-6/17 122.00 10010104830617 P N W INTERNET SERV A .1680.4.200.300
132897 07/18/17 INTERNET/JUSTICE-6/17 90.00 10010104840617 P N W TELEPHONE-FI A .1110.4.200.100
132897 07/18/17 DOCK BEACH PARK-6/17 35.17 20010102840617 P N W WATER A .1620.4.200.400
132897 07/18/17 WATER/HWY BARN-6/17 35.17 20010105820617 P N W WATER A .1620.4.200.400
132897 07/18/17 ELECTRIC/TENNIS CT-6/17 15.90 30010103500617 P N W LIGHT & POWER A .1620.4.200.200
132897 07/18/17 FI STREET LIGHTS-6/17 958.30 30010106920617 P N W STREET LIGHTI A .5182.4.200.250
132897 07/18/17 ELECTRIC/HWY BARN-6/17 86.60 30010106930617 P N W LIGHT & POWER A .1620.4.200.200
132897 07/18/17 ELECTRIC/SWR DIST-6/17 110.94 30010106940617 P N W ELECTRICITY SS2.8120.4.200.200
132897 07/18/17 FAX/EOC-6/17 37.67 63178855400617 P N W TELEPHONE-FIS A .3640.4.200.100
132897 07/18/17 TELEPHONE/HWY-6/17 462.41 63178855440617 P N W TELEPHONE A .1620.4.200.100
132897 07/18/17 TELEPHONE/JUSTICE-6/17 37.67 63178876460617 P N W TELEPHONE-FI A .1110.4.200.100
132897 07/18/17 TELEPHONE/EOC-6/17 37.67 63178879970617 P N W TELEPHONE-FIS A .3640.4.200.100
2,029.50 *CHECK TOTAL
VENDOR TOTAL 3,284.32
FLATLEY, PETTY CASH/MART 006421
132898 07/18/17 REIM 7-11-DBT-PRSNR FOOD 60.00 050817 17-33 P N W PRISONER FOOD A .3120.4.100.700
132898 07/18/17 REIM 7-11-DBT-PRSNR FOOD 80.00 060617 17-33 P N W PRISONER FOOD A .3120.4.100.700
132898 07/18/17 REIM 7-11-DBT-PRSNR FOOD 60.00 071217 17-33 P N W PRISONER FOOD A .3120.4.100.700
200.00 *CHECK TOTAL
VENDOR TOTAL 200.00
FLYNN STENOGRAPHY & TRAN 006440
132899 07/18/17 CRT RPTR-HUGHES-6/29 250.00 062917 P M W COURT REPORTE A .1110.4.500.200
132899 07/18/17 CRT RPTR-HUGHES-6/30 250.00 063017 P M W COURT REPORTE A .1110.4.500.200
132899 07/18/17 CRT RPTR-HUGHES-7/7 250.00 070717 P M W COURT REPORTE A .1110.4.500.200
750.00 *CHECK TOTAL
VENDOR TOTAL 750.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2017 09:07:28 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
FOKINE/SUZZANNE 006470
132900 07/18/17 PAINTING CLASSES-6 HOURS 180.00 071317 P M W YOUTH PROGRAM A .7020.4.500.420
FRONTIER COMMUNICATIONS 006803
4198 07/18/17 INTERNET-6/27-7/26/17 106.55 86003757640617 P N W UTILITIES-NEW SM .5710.4.000.100
FUNDAMENTAL BUSINESS SVC 006844
132901 07/18/17 30% COMM PRKNG TKT-6/17 274.50 063017 P N W PARKING TICKE A .1110.4.400.500
GALLS 007060
132902 07/18/17 UNIFORMS-WITZKE-6/17 90.49 BC0433645 30802 P M W UNIFORMS & AC A .3120.4.100.600
132902 07/18/17 UNIFORMS-TCO HATS-6/17 90.00 BC0434076 30802 P M W UNIFORMS & AC A .3120.4.100.600
132902 07/18/17 UNIFORMS-ZUHOSKI-6/17 29.73 BC0434240 30802 P M W UNIFORMS & AC A .3120.4.100.600
132902 07/18/17 UNIFORMS-ZUHOSKI-6/17 27.00 BC0435323 30802 P M W UNIFORMS & AC A .3120.4.100.600
132902 07/18/17 UNIFORMS-TUTHILL-6/17 324.00 BC0435478 31092 P M W UNIFORMS & AC A .3020.4.100.600
132902 07/18/17 UNIFORMS-SIMMONS-6/17 14.40 BC0435678 30802 P M W UNIFORMS & AC A .3120.4.100.600
132902 07/18/17 UNIFORMS-KIRINCIC-6/17 21.25 BC0436268 30795 P M W UNIFORMS & AC A .3130.4.100.600
132902 07/18/17 UNIFORMS-WILINSKI-6/17 261.45 BC0437440 30802 P M W UNIFORMS & AC A .3120.4.100.600
132902 07/18/17 UNIFORMS-LYBURD-6/17 12.75 BC0437442 30802 P M W UNIFORMS & AC A .3120.4.100.600
132902 07/18/17 UNIFORMS-TUTHILL-6/17 46.75 BC0437447 31092 P M W UNIFORMS & AC A .3020.4.100.600
132902 07/18/17 UNIFORMS-MELE-6/17 91.96 BC0437473 30802 P M W UNIFORMS & AC A .3120.4.100.600
1,009.78 *CHECK TOTAL
VENDOR TOTAL 1,009.78
GENCORP INSURANCE GROUP, 007126
4199 07/18/17 PLCY#AP04582315506-8/18 3,253.00 649351 P N W INSURANCE AIR SM .1910.4.000.200
4199 07/18/17 PLCY#MASILBN0003117-8/18 11,000.00 649352 P N W INSURANCE FER SM .1910.4.000.100
4199 07/18/17 POLICY#CAP1402246-8/18 2,319.00 649398 P N W INSURANCE FER SM .1910.4.000.100
4199 07/18/17 POLICY#MAC1402245-8/18 7,230.41 649400 P N W INSURANCE FER SM .1910.4.000.100
4199 07/18/17 POLICY#OMH1854351-8/18 33,714.00 649409 P N W INSURANCE FER SM .1910.4.000.100
57,516.41 *CHECK TOTAL
VENDOR TOTAL 57,516.41
GILLIES/DENISE 007413
132903 07/18/17 TAI CHI CLASSES-2.5 HRS 75.00 071317 P M W YOUTH PROGRAM A .7020.4.500.420
GLOBAL MONTELLO GROUP CO 007301
132904 07/18/17 500 GAL DIESEL-6/24 716.60 4008392 S11994 P N W DIESEL FUEL SR .8160.4.100.200
132904 07/18/17 200.1 GAL DIESEL-6/27 286.78 4010300 S11994 F N W DIESEL FUEL SR .8160.4.100.200
1,003.38 *CHECK TOTAL
VENDOR TOTAL 1,003.38
GOLDSMITHS BOAT SHOP, IN 007572
132905 07/18/17 94.6 GAL GAS-6/27 302.70 T94254 30635 P N W GASOLINE & OI A .3130.4.100.200
132905 07/18/17 116.5 GAL GAS-7/8 372.10 T94319 P N W GASOLINE & OI A .3130.4.100.200
674.80 *CHECK TOTAL
VENDOR TOTAL 674.80
GOOSE ISLAND CORP 009682
4200 07/18/17 10.207 GAL GAS-7/3 38.78 352777 P N W REPAIRS DOCKS SM .5709.2.000.200
4200 07/18/17 10.438 GAL DIESEL-7/3 41.12 352777 P N W REPAIRS DOCKS SM .5709.2.000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2017 09:07:28 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
GOOSE ISLAND CORP 009682
79.90 *CHECK TOTAL
VENDOR TOTAL 79.90
GRADE A PETROLEUM PRODUC 007636
132906 07/18/17 1-P66 DYNALIFE GREASE 110.00 1023603 H11106 P N W FUEL/LUBRICAN DB .5110.4.100.200
132906 07/18/17 4-OIL ABSORBANT BAGS 32.00 1023603 H11106 P N W PARTS & SUPPL DB .5130.4.100.500
132906 07/18/17 1 CASE-WINDSHIELD WASHER 115.00 1024272 H11133 P N W FUEL/LUBRICAN DB .5110.4.100.200
132906 07/18/17 VERSATRANS-LV ATF-12/1 156.87 1024274 H11133 P N W FUEL/LUBRICAN DB .5110.4.100.200
132906 07/18/17 PEAK READY TO USE GREEN 270.00 1024274 H11133 P N W FUEL/LUBRICAN DB .5110.4.100.200
132906 07/18/17 4-OIL ABSORBANT BAGS 32.00 1024274 H11133 P N W PARTS & SUPPL DB .5130.4.100.500
132906 07/18/17 2 CS-CHASSIS GREASE 564.00 1024446 H11133 P N W FUEL/LUBRICAN DB .5110.4.100.200
132906 07/18/17 CRDT-RTRN PEAK RTU GREEN 270.00CR 1024447 H11133 P N W FUEL/LUBRICAN DB .5110.4.100.200
132906 07/18/17 2 CS-PEAK ANTIFREEZE 178.20 1024449 H11133 P N W FUEL/LUBRICAN DB .5110.4.100.200
1,188.07 *CHECK TOTAL
VENDOR TOTAL 1,188.07
GRAINGER 007638
132907 07/18/17 AIR FILTERS,BULBS 73.56 9480165753 31262 F N W BUILDING MAIN A .1620.4.400.100
HAMPTON JITNEY, INC. 007913
132908 07/18/17 DEPOSIT-RADIO CITY-12/12 250.00 14003 31163 P N W YOUTH PROGRAM A .7020.4.500.420
132908 07/18/17 54 PASS BUS-METS-8/4/17 985.00 19301 30423 F N W YOUTH PROGRAM A .7020.4.500.420
132908 07/18/17 54 PASS BUS-YANKEES-8/11 1,110.00 19302 30408 F N W YOUTH PROGRAM A .7020.4.500.420
2,345.00 *CHECK TOTAL
VENDOR TOTAL 2,345.00
HANSEN-HIGHTOWER/KRISTIE 007921
132909 07/18/17 CNTRCT ACCT SVC-29.0 HRS 2,230.68 102 31303 P M W ACCOUNTANTS A .1320.4.500.300
HARTFORD/THE 006090
132956 07/18/17 4/17-6/17 DISABILITY 1,871.65 745969881744 P N W DISABILITY IN A .9055.8.000.300
132956 07/18/17 4/17-6/17 DISABILITY 377.65 745969881744 P N W DISABILITY IN B .9055.8.000.300
132956 07/18/17 4/17-6/17 DISABILITY 385.95 745969881744 P N W DISABILITY IN DB .9055.8.000.300
132956 07/18/17 4/17-6/17 DISABILITY 211.65 745969881744 P N W DISABILITY IN SR .9055.8.000.300
2,846.90 *CHECK TOTAL
VENDOR TOTAL 2,846.90
HARVARD PILGRIM HEALTH 008081
4201 07/18/17 CRDT-J.MOORE-JUNE PREM 436.75CR 074705115817 P N W MEDICAL INSUR SM .9060.8.000.000
4201 07/18/17 CRDT-K.NORTON-JUNE PREM 643.70CR 074705115817 P N W MEDICAL INSUR SM .9060.8.000.000
4201 07/18/17 MEDICAL PREM(22)-JULY 17,150.50 074705118817A P N W MEDICAL INSUR SM .9060.8.000.000
16,070.05 *CHECK TOTAL
VENDOR TOTAL 16,070.05
HERSHEYS CREAMERY COMPAN 011858
132910 07/18/17 HRC-ICE CREAM-6/17 229.25 11929261 30685 P N W FOOD A .6772.4.100.700
INTELLICORP RECORD, INC. 009509
132911 07/18/17 45-EMPLOYEE BCKGRD CHCKS 1,090.15 891571 31304 F N W SUBSTANCE TES A .1310.4.500.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2017 09:07:28 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
JOHNSON ELECTRICAL CONST 010770
132912 07/18/17 RPR TETHER-48 & DEPOT RD 3,685.00 3865 31136 F N W SIGNAL MAINTE A .3310.4.400.600
KANE/CAROL .03199
132913 07/18/17 RFND-PICKLEBALL-SUMMR'17 25.00 071117 P N W REC FEES,YOUTH A .2001.10
KAYE/LANA .03197
132914 07/18/17 REFUND-DISPOSAL PERMIT 15.00 070717 TBR591 P N W PERMITS-RESIDEN SR .2590.10
KWIK KOLD REFRIGERATION 011856
132915 07/18/17 ER RPR-FREEZER THERMSTAT 475.00 13565 31189 F N W EQUIP MAINTEN A .6772.4.400.600
LASKEY/DONALD H. 011848
132916 07/18/17 REIMB-CDL LICENSE FEES 180.50 NP867612 P N W LICENSES DB .5140.4.600.700
LIGHTHOUSE MARINE DIST 012346
132917 07/18/17 REPLACMENT BATTERY CABLE 16.05 1-795392 30735 P N W PUMP-OUT BOAT A .8090.4.600.800
132917 07/18/17 RPLCMT BATTERY CONNECTOR 3.61 1-796251 30735 P N W PUMP-OUT BOAT A .8090.4.600.800
19.66 *CHECK TOTAL
VENDOR TOTAL 19.66
LIGHTPATH OPTIMUM 012209
132878 07/18/17 MAINT INT & VOICE-6/17 3,945.00 21357256 P N W DATA,VOICE,IN A .1680.4.200.100
132878 07/18/17 MAINT E-LINE-6/17 3,000.00 21357256 P N W DATA,VOICE,IN A .1680.4.200.100
132878 07/18/17 ENTERPRISE VOICE-6/17 400.00 21357256 P N W DATA,VOICE,IN A .1680.4.200.100
132878 07/18/17 USAGE & SURCHARGES-6/17 244.10 21357256 P N W DATA,VOICE,IN A .1680.4.200.100
7,589.10 *CHECK TOTAL
VENDOR TOTAL 7,589.10
LOU'S SERVICE STATION 012562
132918 07/18/17 VEH MTC/RPR-UNIT#4851 121.18 134985 31143 P N W VEHICLE MAINT A .3120.4.400.650
132918 07/18/17 VEH MTC/RPR-UNIT#4640 58.95 134987 31143 P N W VEHICLE MAINT A .3120.4.400.650
132918 07/18/17 VEH MTC/RPR-UNIT#4429 255.28 134995 31143 P N W VEHICLE MAINT A .3120.4.400.650
132918 07/18/17 VEH MTC/RPR-UNIT#M-2 61.95 135000 31143 P N W VEHICLE MAINT A .3130.4.400.650
132918 07/18/17 VEH MTC/RPR-UNIT#4365 28.45 135015 31143 P N W VEHICLE MAINT A .3120.4.400.650
132918 07/18/17 VEH MTC/RPR-UNIT#4497 26.95 135016 31143 P N W VEHICLE MAINT A .3120.4.400.650
132918 07/18/17 VEH MTC/RPR-UNIT#4498 21.95 135019 31143 P N W VEHICLE MAINT A .3120.4.400.650
132918 07/18/17 VEH MTC/RPR-UNIT#K-9 23.45 135049 31143 P N W VEHICLE MAINT A .3120.4.400.650
132918 07/18/17 VEH MTC/RPR-UNIT#4645 23.45 135056 31143 P N W VEHICLE MAINT A .3120.4.400.650
132918 07/18/17 VEH MTC/RPR-UNIT#CMMND 81.95 135063 31143 P N W VEHICLE MAINT A .3120.4.400.650
132918 07/18/17 VEH MTC/RPR-UNIT#4479 23.45 135077 31143 P N W VEHICLE MAINT A .3120.4.400.650
132918 07/18/17 VEH MTC/RPR-UNIT#4640 21.95 135100 31143 P N W VEHICLE MAINT A .3120.4.400.650
132918 07/18/17 VEH MTC/RPR-UNIT#4663 100.52 135116 31143 P N W VEHICLE MAINT A .3120.4.400.650
132918 07/18/17 VEH MTC/RPR-UNIT#4364 23.45 135119 31143 P N W VEHICLE MAINT A .3120.4.400.650
132918 07/18/17 VEH MTC/RPR-UNIT#M-3 21.95 135127 31143 F N W VEHICLE MAINT A .3130.4.400.650
132918 07/18/17 VEH MTC/RPR-UNIT#4638 23.45 135129 31143 P N W VEHICLE MAINT A .3120.4.400.650
132918 07/18/17 VEH MTC/RPR-UNIT#4339 21.95 135153 31143 P N W VEHICLE MAINT A .3120.4.400.650
132918 07/18/17 VEH MTC/RPR-UNIT#4497 26.95 135156 31143 P N W VEHICLE MAINT A .3120.4.400.650
132918 07/18/17 VEH MTC/RPR-UNIT#4645 434.89 135159 31143 P N W VEHICLE MAINT A .3120.4.400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2017 09:07:28 Payments by Vendor GL540R-V08.04 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LOU'S SERVICE STATION 012562
132918 07/18/17 (6)OIL FILTERS 54.96 19187 31143 P N W VEHICLE MAINT A .3120.4.400.650
132918 07/18/17 VEH MTC/RPR-UNIT#4498 54.80 19192 31143 P N W VEHICLE MAINT A .3120.4.400.650
132918 07/18/17 VEH MTC/RPR-UNIT#3928 31.90 19195 31143 P N W VEHICLE MAINT A .3120.4.400.650
132918 07/18/17 (6)OIL FILTERS 54.96 19197 31143 P N W VEHICLE MAINT A .3120.4.400.650
132918 07/18/17 VEH MTC/RPR-UNIT#3928 20.00 19219 31143 P N W VEHICLE MAINT A .3120.4.400.650
132918 07/18/17 VEH MTC/RPR-UNIT#4479 52.04 19223 31143 P N W VEHICLE MAINT A .3120.4.400.650
132918 07/18/17 VEH MTC/RPR-UNIT#HP-2 40.00 19225 31143 P N W VEHICLE MAINT A .3120.4.400.650
132918 07/18/17 VEH MTC/RPR-UNIT#4497 54.80 19226 31143 P N W VEHICLE MAINT A .3120.4.400.650
132918 07/18/17 VEH MTC/RPR-UNIT#4141 15.00 19228 31143 P N W VEHICLE MAINT A .3120.4.400.650
132918 07/18/17 VEH MTC/RPR-UNIT#4365 54.04 19232 31143 P N W VEHICLE MAINT A .3120.4.400.650
132918 07/18/17 (6)OIL FILTERS 54.96 19234 31143 P N W VEHICLE MAINT A .3120.4.400.650
132918 07/18/17 VEH MTC/RPR-UNIT#4638 11.00 19237 31143 P N W VEHICLE MAINT A .3120.4.400.650
132918 07/18/17 VEH MTC/RPR-UNIT#4638 109.60 19238 31143 F N W VEHICLE MAINT A .3120.4.400.650
2,010.18 *CHECK TOTAL
VENDOR TOTAL 2,010.18
MAILFINANCE, INC. 008085
132919 07/18/17 PST MCH RNT 7/30-10/29 885.00 N6619584 P N W POSTAGE MACHI A .1670.2.200.400
MANGIAMELE/THOMAS .03198
132920 07/18/17 REFUND-DUP. BEACH PERMIT 10.00 071017 TBR597 P N W BEACH PERMITS A .2590.20
MASON/RHAMIR 013113
4202 07/18/17 REIMB-TWIC CARD 125.25 062317 P N W FERRY OPERATI SM .5710.4.000.000
MCDOWELL/KATHLEEN M. 013410
132921 07/18/17 TENNIS LESSONS-5 HRS 150.00 071317 P M W YOUTH PROGRAM A .7020.4.500.420
MCMASTER-CARR SUPPLY CO. 013564
4203 07/18/17 ASSTD NUTS & SCREWS-MUNN 59.60 33437230 P N W FERRY REPAIRS SM .5710.2.000.100
4203 07/18/17 CPPR & BRSS TUBING,NZZLE 69.82 35553730 P N W FERRY REPAIRS SM .5710.2.000.200
4203 07/18/17 11-HOSES,30-CLAMPS-RP 479.33 36275049 P N W FERRY REPAIRS SM .5710.2.000.200
4203 07/18/17 2-ALUMINUM W/ 90 ANGLE 73.30 37124393 P N W FERRY REPAIRS SM .5710.2.000.200
4203 07/18/17 25'HEAT-SHRNK TUBING 92.59 37218256 P N W FERRY REPAIRS SM .5710.2.000.000
774.64 *CHECK TOTAL
VENDOR TOTAL 774.64
MICHALECKO/PAUL 020877
132922 07/18/17 N17(2)TIRES-205165115 230.00 11352 31191 F M W MOTOR VEH PAR A .6772.4.100.500
MONTAGE ENTERPRISES, INC 013487
132923 07/18/17 BLADES,NUTS,BOLTS-MOWERS 970.60 54776 H11124 P N W PARTS & SUPPL DB .5130.4.100.500
MORRIS & MCVEIGH LLP 013282
4204 07/18/17 PROF.SVC-5/1-5/31/17 2,844.00 00010-52125 P M W LEGAL FEES AND SM .1420.4.000.000
MSC INDUSTRIAL SUPPLY CO 013684
132924 07/18/17 ASSTD SHOP SUPPLIES 244.92 C23437457 H11070 P N W PARTS & SUPPL DB .5130.4.100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2017 09:07:28 Payments by Vendor GL540R-V08.04 PAGE 11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MSC INDUSTRIAL SUPPLY CO 013684
132924 07/18/17 CRRG BOLT,SAFETY GLASSES 164.35 C30186497 H11159 P N W PARTS & SUPPL DB .5130.4.100.500
132924 07/18/17 ASSTD SHOP SUPPLIES 308.68 C31421947 H11172 P N W PARTS & SUPPL DB .5130.4.100.500
132924 07/18/17 HOSE CADDY,SLIDE ON CPLR 220.19 24123417 H11105 P N W PARTS & SUPPL DB .5130.4.100.500
938.14 *CHECK TOTAL
VENDOR TOTAL 938.14
MURPHY/GORDON 013945
4205 07/18/17 REIMB-TWIC-UZZY1XNV74 125.25 062817 P N W FERRY OPERATI SM .5710.4.000.000
NATIONAL GRID 002656
132925 07/18/17 GAS-HWY MECH-6/1-6/30 44.77 26267440010617 P N W GAS A .1620.4.200.300
132925 07/18/17 GAS-METLIFE-5/25-6/26 79.52 44777670010617 P N W GAS A .1620.4.200.300
132925 07/18/17 GAS-POLICE-5/25-6/26 49.95 44777850090617 P N W GAS A .1620.4.200.300
132925 07/18/17 GAS-SND AVE-5/25-6/26 331.40 57219790090617 P N W GAS A .1620.4.200.300
132925 07/18/17 GAS-ANIM SHLTR-5/25-6/26 256.15 57219970070617 P N W GAS A .1620.4.200.300
132925 07/18/17 GAS-HWY-5/25-6/26 170.57 57220010000617 P N W GAS A .1620.4.200.300
132925 07/18/17 GAS-HWY GEN-5/31-6/29 233.10 61934730000617 P N W GAS A .1620.4.200.300
1,165.46 *CHECK TOTAL
VENDOR TOTAL 1,165.46
NATIONAL PARTS SERVICE, 014021
4206 07/18/17 (6)OIL FILTERS-RP 132.00 113662 P N W FERRY REPAIRS SM .5710.2.000.200
4206 07/18/17 HOSE,SNDPPR,GASKET MAKER 100.86 114248 P N W FERRY REPAIRS SM .5710.2.000.200
232.86 *CHECK TOTAL
VENDOR TOTAL 232.86
NELSON POPE & VOORHIS, L 014161
132926 07/18/17 PHASE 1 ESA-SACRED HEART 1,250.00 14747 30862 F M W LAND ACQUISIT CM .8660.2.600.100
NEW SUFFOLK MARINA, LLC 099065
132927 07/18/17 30.2 GAL GAS-6/25 101.40 33032 30736 P M W PUMP-OUT BOAT A .8090.4.100.200
132927 07/18/17 62.3 GAL GAS-7/2 217.30 33087 30634 P M W GASOLINE & OI A .3130.4.100.200
132927 07/18/17 27.8 GAL GAS-7/2 93.50 33094 30736 P M W PUMP-OUT BOAT A .8090.4.100.200
132927 07/18/17 70.2 GAL GAS-7/8 244.90 33122 30634 P M W GASOLINE & OI A .3130.4.100.200
657.10 *CHECK TOTAL
VENDOR TOTAL 657.10
NORTH FORK WELDING & STE 014579
132928 07/18/17 O-RINGS,CO2,CBNT SLIDERS 160.00 61328 H11088 P N W PARTS & SUPPL DB .5130.4.100.500
132928 07/18/17 (1)WELDING CART 180.00 61440 H11090 P N W PARTS & SUPPL DB .5130.4.100.500
132928 07/18/17 #317-CRIMP COLLARS,HOSE 12.10 61560 H11121 P N W PARTS & SUPPL DB .5130.4.100.500
132928 07/18/17 TUBES,WIRE,GALV.BOLTS 403.80 61582 H11135 P N W PARTS & SUPPL DB .5130.4.100.500
132928 07/18/17 3-FLANGES,1-ALUM PIPE 113.57 61716 H11167 P N W PARTS & SUPPL DB .5130.4.100.500
132928 07/18/17 POPPET VALVE, SHIPPING 87.51 61762 S11947 F N W MAINT/SUPPLY SR .8160.4.100.596
956.98 *CHECK TOTAL
VENDOR TOTAL 956.98
NORTHEASTERN EQUIP UNLIM 014197
132929 07/18/17 STIHL-BACKPACK SPRAYER 629.96 58652 31266 F N W POWER EQUIPME A .1620.2.500.250
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2017 09:07:28 Payments by Vendor GL540R-V08.04 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NORTHERN SAFETY CO.,INC. 014121
132930 07/18/17 1-RAIN JCKT-TREE TRIMMNG 162.63 902445381 H11085 P N W SAFETY GEAR DB .5140.4.100.700
NU LOOK CLEANING SERVICE 014144
4172 07/05/17 VOID-CHECK DESTROYED 362.50CR 156-VOID P M H JANITORIAL SU SM .5710.4.000.600
4207 07/18/17 REIS-JANTRL SVC-6/5-6/16 362.50 156-REIS P M W JANITORIAL SU SM .5710.4.000.600
VENDOR TOTAL 0.00
NYS DEPT OF LABOR-UI DIV 014191
132931 07/18/17 1ST QTR-K.DEFRANCESCO 553.00 ER#04-609155 P N W UNEMPLOYMENT A .9050.8.000.000
132931 07/18/17 1ST QTR-S.DOYLE 1,075.00 ER#04-609155 P N W UNEMPLOYMENT A .9050.8.000.000
132931 07/18/17 INTEREST CHARGE 32.56 ER#04-609155 P N W UNEMPLOYMENT A .9050.8.000.000
132931 07/18/17 2ND QTR-K.DEFRANCESCO 395.00 04-609155*617 P N W UNEMPLOYMENT A .9050.8.000.000
132931 07/18/17 2ND QTR-S.DOYLE 1,720.00 04-609155*617 P N W UNEMPLOYMENT A .9050.8.000.000
132931 07/18/17 INTEREST CHRGE THRU 7/26 14.07 04-609155*617 P N W UNEMPLOYMENT A .9050.8.000.000
3,789.63 *CHECK TOTAL
VENDOR TOTAL 3,789.63
NYS DEPT OF TAXATION & F 014693
4188 07/18/17 MTA TAX 2 QTR-4/1-6/30 388.19 063017 P N W MTA PAYROLL T SM .1980.4.000.000
OFFICE OF STATE COMPTROL 014451
132950 07/18/17 5/17 JUSTICE COURT 43,509.48 4737900-5/17 P N W OVERPAYMENT & CL A .690
132950 07/18/17 5/17 JUSTICE COURT 20,858.30CR 4737900-5/17 P N W NYS AUDIT & CON A .2610.00
22,651.18 *CHECK TOTAL
VENDOR TOTAL 22,651.18
OSORIO/SUSANA GUILLEM 015752
132933 07/18/17 INTERP(1)SES-HUGHES-6/29 140.00 062917 P M W INTERPRETERS A .1110.4.500.300
132933 07/18/17 INTERP(1)SES-HUGHES-6/30 140.00 063017 P M W INTERPRETERS A .1110.4.500.300
132933 07/18/17 INTERP(1)SES-HUGHES-7/3 140.00 070317 P M W INTERPRETERS A .1110.4.500.300
132933 07/18/17 INTERP(1)SES-HUGHES-7/7 140.00 070717 P M W INTERPRETERS A .1110.4.500.300
132933 07/18/17 INTERP(1)SES-PRICE-7/10 140.00 071017 P M W INTERPRETERS A .1110.4.500.300
700.00 *CHECK TOTAL
VENDOR TOTAL 700.00
OTIS FORD, INC. 001875
132934 07/18/17 N24-NYS INSP,O/C,WIPERS 99.67 FOCS374933 31193 F N W VEHICLE MAINT A .6772.4.400.650
PBA DUES 016098
132935 07/18/17 UNION DUES-7/17 4,171.86 073117 P N W UNION DUES T1 .024
PLANET EARTH RECYCLING & 016499
132936 07/18/17 110 GAL USED OIL-P/U 38.50 45413 H11063 P N W OTHER CONTRAC DB .5110.4.400.600
132936 07/18/17 PICK UP STOP FEE 75.00 45413 H11063 P N W OTHER CONTRAC DB .5110.4.400.600
132936 07/18/17 45 GAL USED ANTIFRZE-P/U 65.25 90717 H11063 P N W OTHER CONTRAC DB .5110.4.400.600
178.75 *CHECK TOTAL
VENDOR TOTAL 178.75
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2017 09:07:28 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
PLATINUM PLUS FOR BUSINE 013065
132876 07/18/17 3-SPLASH TOP REMOTE RNWL 180.00 063017 31006 F N W PERS COMPUTER A .1680.2.400.520
POSTMASTER/HICKSVILLE 016539
132937 07/18/17 DEP-EXP MAIL 6/1-6/30/17 285.93 119294-0617 P N W EXPRESS MAIL A .1670.4.600.500
PROGRESSIVE BENEFIT SOLU 016723
4208 07/18/17 HRA TOTAL UTITLZTN-6/17 1,252.75 PBS-HRA-0617 P M W MEDICAL INSUR SM .9060.8.000.000
4208 07/18/17 (21)MNTLY CRD ADMN-6/17 94.50 39736 P M W MEDICAL INSUR SM .9060.8.000.000
1,347.25 *CHECK TOTAL
VENDOR TOTAL 1,347.25
PSEG LONG ISLAND 016740
132938 07/18/17 STREET LIGHT CLAIM-6/17 5,226.15 58460107090617 P N W STREET LIGHTI A .5182.4.200.250
132938 07/18/17 POLE RENTAL-6/17 394.20 58460107090617 P N W POLE RENTAL A .5182.4.400.700
132938 07/18/17 RT25-MATT-S/L-6/22 32.73 96101092600617 P N W STREET LIGHTI A .5182.4.200.250
132938 07/18/17 RT48 WESTPHALIA RD-6/30 65.63 96196660230617 P N W LIGHT & POWER A .3310.4.200.200
132938 07/18/17 RT48 WICKHAM RD-6/30 149.40 96196660330617 P N W LIGHT & POWER A .3310.4.200.200
132938 07/18/17 SIGN-N SUFF AVE-6/24 14.51 96225221000617 P N W LIGHT & POWER A .3310.4.200.200
132938 07/18/17 SW BRK TRLR-6/28 330.72 96265037010617 P N W LIGHT & POWER SR .8160.4.200.200
132938 07/18/17 S.W./NEW BLDG-6/28 1,009.11 96265038010617 P N W LIGHT & POWER SR .8160.4.200.200
132938 07/18/17 CTY RD/CUTCH-STLTG-6/27 34.65 96265090100617 P N W STREET LIGHTI A .5182.4.200.250
132938 07/18/17 COX LN/COMPOST-6/28 239.27 96265095020617 P N W LIGHT & POWER SR .8160.4.200.200
132938 07/18/17 ZACKS LANE-6/27 41.05 96265095100617 P N W STREET LIGHTI A .5182.4.200.250
132938 07/18/17 RT 48-CUTCHOGUE-6/30 65.63 96296660330617 P N W LIGHT & POWER A .3310.4.200.200
132938 07/18/17 RT25-SOUTHOLD-6/15 38.18 96343090000617 P N W STREET LIGHTI A .5182.4.200.250
132938 07/18/17 LIGHTHOUSE RD/SL-6/20 34.94 96361181200617 P N W STREET LIGHTI A .5182.4.200.250
132938 07/18/17 MAIN ROAD-STHLD-6/22 34.40 96501152100617 P N W STREET LIGHTI A .5182.4.200.250
7,710.57 *CHECK TOTAL
VENDOR TOTAL 7,710.57
RED HAWK FIRE & SECURITY 018110
4209 07/18/17 SEMI-ANNL FIRE ALRM INSP 465.00 3000099 P M W REPAIRS DOCKS SM .5709.2.000.200
REVCO ELECTRICAL SUPPLY, 018266
132939 07/18/17 (1)FIT RX 1.35 S3204864.001 30782 P N W BUILDING MAIN A .1620.4.400.100
132939 07/18/17 BASE,POWER CORD 14.31 S3209620.001 31031 P N W BUILDING MAIN A .1620.4.400.100
132939 07/18/17 STRAPS,PIPE,MOUNT 11.64 S3222633.001 30782 F N W BUILDING MAIN A .1620.4.400.100
132939 07/18/17 SUPPLIES FOR A/C RPR-TWR 83.49 S3224234.001 31083 F N W PSD COMMMUNIC H .3020.2.300.700
132939 07/18/17 (30)32W FLUORESCNT BULBS 66.82 S3228135.001 31031 P N W BUILDING MAIN A .1620.4.400.100
177.61 *CHECK TOTAL
VENDOR TOTAL 177.61
RHODE ISLAND ENGINE CO., 018297
4210 07/18/17 ER RPR ENG,GEAR TRAIN-RP 21,464.62 180621 P N W FERRY REPAIRS SM .5710.2.000.200
RIVERHEAD BUILDING SUPPL 018335
132940 07/18/17 LUMBER STKS-NO PRKNG SGN 102.50 356242 31141 F N W MISCELLANEOUS A .3120.4.100.900
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2017 09:07:28 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
SAFETY KLEEN SYSTEMS, IN 018875
4211 07/18/17 VAC SVC,HAZMAT-6/23/17 747.46 73980204 P N W FERRY OPERATI SM .5710.4.000.000
SANTACROCE/HENRY F. 019020
132942 07/18/17 384/E-AUG 2017 160.90 080117 P M W NYS POLICE/FI A .9015.8.000.000
SCHULZE/JEFFREY A 003942
132943 07/18/17 EPAYROLL MAINT-7/17 250.00 298029 17-252 P M W EPAYROLL MAIN A .1680.4.400.563
SELJAN COMPANY 019212
132944 07/18/17 (1)55 GAL DOME LID 95.70 121127 31267 F N W HAMLET TRASH A .1620.2.500.950
SHI INTERNATIONAL CORP. 019264
132945 07/18/17 DOUBLETAKE SFTWR-1YR MTC 1,456.64 B06727340 31203 F N W PC SOFTWARE M A .1680.4.400.558
SOUTHOLD PHARMACY 019605
132946 07/18/17 (1)OXYGEN TANK SVCD 13.00 33599-7764.001 30646 P N W FLARES,OXYGEN A .3120.4.100.550
132946 07/18/17 (1)OXYGEN TANK SVCD 13.00 33681-7794.001 30646 P N W FLARES,OXYGEN A .3120.4.100.550
132946 07/18/17 (2)OXYGEN TANKS SVCD 26.00 33727-7815.001 30646 P N W FLARES,OXYGEN A .3120.4.100.550
52.00 *CHECK TOTAL
VENDOR TOTAL 52.00
SPRAGUE OPERATING RESOUR 019669
132947 07/18/17 GAS/PW11-24.70 GAL-6/30 38.67 17141774 H11193 P M W GASOLINE & OI A .1620.4.100.200
132947 07/18/17 GAS/PW14-47.25 GAL-6/30 73.97 17141774 H11193 P M W GASOLINE & OI A .1620.4.100.200
132947 07/18/17 GAS/PW15-50.20 GAL-6/30 78.58 17141774 H11193 P M W GASOLINE & OI A .1620.4.100.200
132947 07/18/17 GAS/PW18-40.08 GAL-6/30 62.74 17141774 H11193 P M W GASOLINE & OI A .1620.4.100.200
132947 07/18/17 GAS/PROK-93.78 GAL-6/30 146.80 17141774 H11193 P M W GASOLINE & OI A .1620.4.100.200
132947 07/18/17 GAS/B2-11.00 GAL-6/30 17.22 17141774 H11193 P M W GASOLINE & OI A .1620.4.100.200
132947 07/18/17 GAS/B14-17.48 GAL-6/30 27.36 17141774 H11193 P M W GASOLINE & OI A .1620.4.100.200
132947 07/18/17 GAS/B15-18.81 GAL-6/30 29.45 17141774 H11193 P M W GASOLINE & OI A .1640.4.100.200
132947 07/18/17 GAS/B17-6.00 GAL-6/30 9.39 17141774 H11193 P M W GASOLINE & OI A .1640.4.100.200
132947 07/18/17 GAS/B19-16.62 GAL-6/30 26.02 17141774 H11193 P M W GASOLINE & OI A .1640.4.100.200
132947 07/18/17 GAS/B20-6.50 GAL-6/30 10.18 17141774 H11193 P M W GASOLINE & OI A .1640.4.100.200
132947 07/18/17 GAS/DPW1-31.16 GAL-6/30 48.78 17141774 H11193 P M W GASOLINE & OI A .1640.4.100.200
132947 07/18/17 GAS/EM1-25.80 GAL-6/30 40.39 17141774 H11193 P M W GASOLINE & OI A .1640.4.100.200
132947 07/18/17 GAS/S1-20.61 GAL-6/30 32.26 17141774 H11193 P M W GASOLINE & OI A .1640.4.100.200
132947 07/18/17 GAS/PD-1883.86 GAL-6/30 2,948.99 17141774 H11193 P M W GASOLINE & OI A .3120.4.100.200
132947 07/18/17 GAS/MAR-119.59 GAL-6/30 187.21 17141774 H11193 P M W GASOLINE & OI A .3130.4.100.200
132947 07/18/17 GAS/PW17-43.82 GAL-6/30 68.60 17141774 H11193 P M W GASOLINE & OI A .5182.4.100.200
132947 07/18/17 GAS/N9-23.73 GAL-6/30 37.15 17141774 H11193 P M W GASOLINE & OI A .6772.4.100.200
132947 07/18/17 GAS/N17-10.0 GAL-6/30 15.65 17141774 H11193 P M W GASOLINE & OI A .6772.4.100.200
132947 07/18/17 GAS/N18-21.49 GAL-6/30 33.64 17141774 H11193 P M W GASOLINE & OI A .6772.4.100.200
132947 07/18/17 GAS/N20-38.01 GAL-6/30 59.50 17141774 H11193 P M W GASOLINE & OI A .6772.4.100.200
132947 07/18/17 GAS/N21-33.21 GAL-6/30 51.99 17141774 H11193 P M W GASOLINE & OI A .6772.4.100.200
132947 07/18/17 GAS/N23-17.55 GAL-6/30 27.47 17141774 H11193 P M W GASOLINE & OI A .6772.4.100.200
132947 07/18/17 GAS/N25-7.42 GAL-6/30 11.62 17141774 H11193 P M W GASOLINE & OI A .6772.4.100.200
132947 07/18/17 GAS/N30-27.22 GAL-6/30 42.61 17141774 H11193 P M W GASOLINE & OI A .6772.4.100.200
132947 07/18/17 GAS/N31-9.51 GAL-6/30 14.89 17141774 H11193 P M W GASOLINE & OI A .6772.4.100.200
132947 07/18/17 GAS/PROK-41.18 GAL-6/30 64.46 17141774 H11193 P M W GASOLINE & OI A .6772.4.100.200
132947 07/18/17 GAS/B1-31.34 GAL-6/30 49.06 17141774 H11193 P M W GASOLINE & OI A .7020.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2017 09:07:28 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
SPRAGUE OPERATING RESOUR 019669
132947 07/18/17 GAS/LNDFL-38.07 GAL-6/30 59.59 17141774 H11193 P M W DIESEL FUEL SR .8160.4.100.200
132947 07/18/17 GAS/HWY-244.01 GAL-6/30 381.96 17141774 H11193 P M W FUEL/LUBRICAN DB .5110.4.100.200
4,696.20 *CHECK TOTAL
VENDOR TOTAL 4,696.20
SPRINT 014210
132948 07/18/17 CELL/516-369-6905-6/17 57.18 918395125-174 P N W TELEPHONE/CEL DB .5140.4.200.100
132948 07/18/17 CELL/516-369-7435-6/17 22.32 918395125-174 P N W TELEPHONE/CEL DB .5140.4.200.100
132948 07/18/17 CELL/516-369-7702-6/17 22.32 918395125-174 P N W TELEPHONE/CEL DB .5140.4.200.100
132948 07/18/17 CELL/631-603-4654-6/17 57.18 918395125-174 P N W TELEPHONE/CEL DB .5140.4.200.100
132948 07/18/17 CELL/631-774-3497-6/17 22.32 918395125-174 P N W TELEPHONE/CEL DB .5140.4.200.100
132948 07/18/17 CELL/631-774-3744-6/17 22.32 918395125-174 P N W TELEPHONE/CEL DB .5140.4.200.100
132948 07/18/17 CELL/631-774-4187-6/17 22.32 918395125-174 P N W TELEPHONE/CEL DB .5140.4.200.100
225.96 *CHECK TOTAL
VENDOR TOTAL 225.96
STAPLES CONTRCT-COMMERCI 019711
132949 07/18/17 STPLS,BNDRS,PENS,SHRPIES 37.22 3341536793 H11082 P N W OFFICE SUPPLI DB .5140.4.100.100
132949 07/18/17 (1)IN MOVEMENT DESK 279.99 3342881859 30216 F N W DESKS AND CHA B .8020.2.100.300
132949 07/18/17 (7)LABELER TAPES 34.93 3343486610 H11141 P N W OFFICE SUPPLI DB .5140.4.100.100
132949 07/18/17 (10)8GB MEMORY CARDS 72.10 3344063967 31091 F N W OFFICE SUPPLI A .3120.4.100.100
132949 07/18/17 (1)PKG-CORRECTIVE TAPE 11.68 3344063968 H11141 P N W OFFICE SUPPLI DB .5140.4.100.100
132949 07/18/17 (2)CARD HOLDER FILES 20.88 3345313388 H11141 P N W OFFICE SUPPLI DB .5140.4.100.100
132949 07/18/17 POST-ITS,HOT PAPER CUPS 43.98 3345313406 30185 F N W OFFICE SUPPLI A .1220.4.100.100
132949 07/18/17 5 REAMS-COLOR COPY PAPER 34.75 3345313408 31194 F N W OFFICE SUPPLI A .6772.4.100.100
535.53 *CHECK TOTAL
VENDOR TOTAL 535.53
STEWART & STEVENSON PWR 019621
4212 07/18/17 RP-CRANKCASE VENT FILTER 506.25 2476112 P M W FERRY REPAIRS SM .5710.2.000.200
STK INDUSTRIES INC 018876
132941 07/18/17 CLEAN-OVEN,HOOD,EXHST FN 320.00 0396 30553 P N W EQUIP MAINTEN A .6772.4.400.600
STREBEL'S WASTE OIL, INC 019657
132951 07/18/17 210 GAL WASTE OIL DISPSL 126.00 47210 S11986 P N W HAZARDOUS WAS SR .8160.4.400.840
132951 07/18/17 420 GAL WASTE OIL DISPSL 252.00 47220 S11986 P N W HAZARDOUS WAS SR .8160.4.400.840
132951 07/18/17 320 GAL WASTE OIL RMVL 192.00 47231 S11986 F N W HAZARDOUS WAS SR .8160.4.400.840
570.00 *CHECK TOTAL
VENDOR TOTAL 570.00
SUFFOLK COUNTY WATER AUT 019797
132952 07/18/17 164 HYDRANTS-1/17-6/17 13,136.40 30000010110617 P N W HYDRANT RENTA SF .3410.4.400.200
SUFFOLK COUNTY WATER AUT 019798
132953 07/18/17 #3000590701-HYDRANT PRMT 425.00 300060304 H11132 P N W PERMITS DB .5140.4.600.750
132953 07/18/17 #3000590701-HYDRANT PRMT 175.00 300060305 H11132 P N W PERMITS DB .5140.4.600.750
132953 07/18/17 #3000590701-HYDRANT PRMT 175.00 300060306 H11132 P N W PERMITS DB .5140.4.600.750
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2017 09:07:28 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
SUFFOLK COUNTY WATER AUT 019798
132953 07/18/17 #3000590701-HYDRANT PRMT 175.00 300060307 H11132 P N W PERMITS DB .5140.4.600.750
950.00 *CHECK TOTAL
VENDOR TOTAL 950.00
SUFFOLK SECURITY SYSTEMS 016557
132954 07/18/17 MONITOR/SVC DOWNS-AUG 28.95 37423 30650 P N W BUILDING MAIN A .1620.4.400.100
132954 07/18/17 MONITOR/SVC-TH-AUG 102.95 37488 30650 P N W BUILDING MAIN A .1620.4.400.100
132954 07/18/17 MONITOR/SVC HRC-AUG 36.95 37489 30650 P N W BUILDING MAIN A .1620.4.400.100
168.85 *CHECK TOTAL
VENDOR TOTAL 168.85
TERRANOVA/BARBARA 020165
132955 07/18/17 JAM MAKING CLASS-3 HRS 90.00 071317 P M W YOUTH PROGRAM A .7020.4.500.420
THE AMERICAN EQUITY 020260
4213 07/18/17 PLCY#0904912Y-8/17-8/18 788.00 120984 P N W INSURANCE WOR SM .1910.4.000.300
TIMES-REVIEW NEWSPAPERS 020331
132957 07/18/17 1/2 PG COMMUNITY AD 474.00 169383 31244 F N W ADVERTISING A .1010.4.600.800
132957 07/18/17 L/N#2080680-FIFD BOND 34.75 2080680 P N W LEGAL NOTICES A .1010.4.600.100
132957 07/18/17 L/N#2080710-PHRG-LCL LAW 39.10 2080710 P N W LEGAL NOTICES A .1010.4.600.100
132957 07/18/17 L/N#2082220-PHRG-7/6 71.88 2082220 P N W LEGAL NOTICES B .8010.4.600.100
132957 07/18/17 L/N#2084280-BID-TREE RMV 33.17 2084280 P N W LEGAL NOTICES A .1010.4.600.100
132957 07/18/17 L/N#2084290-BID-F250 TRK 29.22 2084290 P N W LEGAL NOTICES A .1010.4.600.100
132957 07/18/17 L/N#2084300-BID-LUBRICNT 29.22 2084300 P N W LEGAL NOTICES A .1010.4.600.100
711.34 *CHECK TOTAL
VENDOR TOTAL 711.34
TOWN OF SOUTHOLD CAP PRO 014599
132958 07/18/17 H.391-PSD COMM.PROJECT 83.49 070617 P N W DUE TO OTHER FUN A .630
TOWN OF SOUTHOLD-RISK RE 014600
132959 07/18/17 FUND:2017 AUTO,PKG,UMBRL 84,560.55 10417-3 P N W TRANSFER TO R A .9901.9.000.300
132959 07/18/17 FUND:2017 PACKAGE 3,742.58 10417-3 P N W TRANSFER TO R B .9901.9.000.300
132959 07/18/17 FUND:2017 PACKAGE 4,353.87 10417-3 P N W TRANSFER TO R SR .9901.9.000.300
92,657.00 *CHECK TOTAL
VENDOR TOTAL 92,657.00
TOWN OF SOUTHOLD-SOLID W 020721
132960 07/18/17 SPRING CLEAN-UP-5/17 15,638.10 14541 P N W CLEANUP WEEK DB .5140.4.400.100
132960 07/18/17 RUBBISH-5/17 66.40 14541 P N W RUBBISH DISPO DB .5140.4.400.150
132960 07/18/17 RUBBISH-6/17 105.09 14726 P N W RUBBISH DISPO DB .5140.4.400.150
132960 07/18/17 TOWN TIRES-6/17 440.00 14728 P N W VEHICLE MAINT A .3120.4.400.650
16,249.59 *CHECK TOTAL
VENDOR TOTAL 16,249.59
TOWNSEND MANOR INN 020679
132961 07/18/17 LODGING-P.RAFFERTY-6/26 125.00 51517 P N W TRAVEL REIMBU B .8020.4.600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2017 09:07:28 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
TRAMANTANO/TERRY A. 020664
132962 07/18/17 CRT RPTR-PRICE-7/10 250.00 071017 P M W COURT REPORTE A .1110.4.500.200
TRAVELERS 020729
132963 07/18/17 BUSINESS AUTO #3 29,670.50 9583Y4085-3 P N W COMMERCIAL PA CS .1910.4.300.100
132963 07/18/17 COMM PKG #3 45,980.00 9583Y4085-3 P N W COMMERCIAL PA CS .1910.4.300.100
132963 07/18/17 UMBRELLA #3 17,006.50 9583Y4085-3 P N W COMMERCIAL PA CS .1910.4.300.100
92,657.00 *CHECK TOTAL
VENDOR TOTAL 92,657.00
TRINITY TRANSPORTATION C 020738
132964 07/18/17 HAUL(14)C&D-6/17 6,020.00 7032 S12003 F N W C & D TRUCKIN SR .8160.4.400.817
132964 07/18/17 HAUL(32)SNGL STRM-6/17 13,760.00 7032 S12005 F N W SINGLE-STREAM SR .8160.4.400.836
19,780.00 *CHECK TOTAL
VENDOR TOTAL 19,780.00
TRUX, INC. 020658
132965 07/18/17 #233-CLUTCH W/ GASKET 490.07 345875 H11114 P N W PARTS & SUPPL DB .5130.4.100.500
132965 07/18/17 #219(1)FAN CLUTCH 277.54 346294 H11134 P N W PARTS & SUPPL DB .5130.4.100.500
132965 07/18/17 #255& STCK(2)DASH PANELS 120.26 346507 H11144 P N W PARTS & SUPPL DB .5130.4.100.500
887.87 *CHECK TOTAL
VENDOR TOTAL 887.87
TWOMEY,LATHAM,SHEA,KELLE 014606
4214 07/18/17 LEGAL SVCS-4/13-6/15/17 3,003.00 85705-OOM-0517 P M W LEGAL FEES AND SM .1420.4.000.000
UNITED PARCEL SERVICE 021506
4215 07/18/17 WE 6/23/17 28.80 26639257 P N W UPS FREIGHT C SM .5710.4.000.700
4215 07/18/17 WE 6/30/17 104.32 26639267 P N W UPS FREIGHT C SM .5710.4.000.700
133.12 *CHECK TOTAL
VENDOR TOTAL 133.12
VASSO WASTE SYSTEMS, INC 022034
132966 07/18/17 #286(2)DIRT SHOES,PULLYS 1,111.96 71193 H11057 P N W PARTS & SUPPL DB .5130.4.100.500
132966 07/18/17 #286(1)SHOCK ABSORBER 94.10 71433 H11100 P N W PARTS & SUPPL DB .5130.4.100.500
1,206.06 *CHECK TOTAL
VENDOR TOTAL 1,206.06
VEHICLE TRACKING SOLUTIO 022036
132967 07/18/17 SVC-6/11-7/10/17-(10)GPS 235.00 280389 TBR581 P M W VEHICLE GPS A .1620.4.400.900
132967 07/18/17 SVC-6/11-7/10/17-(10)GPS 235.00 280389 TBR581 P M W VEHICLE GPS A .1640.4.400.900
132967 07/18/17 SVC-6/11-7/10/17-(12)GPS 282.00 280389 TBR581 P M W VEHICLE GPS A .6772.4.400.900
132967 07/18/17 SVC-6/11-7/10/17-(1)GPS 23.50 280389 TBR581 P M W VEHICLE GPS A .7020.4.400.900
132967 07/18/17 SVC-6/11-7/10/17-(13)GPS 305.50 280389 TBR581 P M W VEHICLE GPS DB .5130.4.400.900
132967 07/18/17 SVC-6/11-7/10/17-(4)GPS 94.00 280389 TBR581 P M W VEHICLE GPS SR .8160.4.400.950
132967 07/18/17 SVC-6/11-7/10/17-(12)GRM 60.00 280389 TBR581 P M W VEHICLE GPS A .6772.4.400.900
1,235.00 *CHECK TOTAL
VENDOR TOTAL 1,235.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2017 09:07:28 Payments by Vendor GL540R-V08.04 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VELVETOP PRODUCTS 022037
132968 07/18/17 (2)BLUE SPRAYPAINT 109.90 269096 H11084 P N W TRAFFIC PAINT DB .5110.4.100.350
132968 07/18/17 (1)PACK-MESH FILTERS 13.70 269096 H11084 P N W MISCELLANEOUS DB .5110.4.100.100
132968 07/18/17 (40)55LB AQUAPHALT PATCH 151.00 269602 H11153 P N W ASPHALT PATCH DB .5110.4.100.905
274.60 *CHECK TOTAL
VENDOR TOTAL 274.60
VERIZON WIRELESS SERVICE 002244
132969 07/18/17 1-SAMSNG S7-631-879-1554 49.99 9000101268 31010 F M W CELLULAR SERV A .1680.4.200.200
132969 07/18/17 1-SAMSNG S7-631-445-2832 49.99 9000101268 31010 P M W TELEPHONE A .1620.4.200.100
132969 07/18/17 1-SAMSNG S7-631-300-6047 49.99 9000101268 31010 P M W TELEPHONE A .1620.4.200.100
132969 07/18/17 1-SAMSNG S7-631-796-5674 49.99 9000101268 31010 F M W TELEPHONE A .1620.4.200.100
132969 07/18/17 CELL/631-300-5349-6/17 53.18 9788107488 P M W TELEPHONE/CEL A .1220.4.200.100
132969 07/18/17 CELL/631-300-6047-6/17 53.18 9788107488 P M W TELEPHONE A .1620.4.200.100
132969 07/18/17 CELL/631-316-6316-6/17 32.69 9788107488 P M W CELLULAR TELE A .3130.4.200.100
132969 07/18/17 CELL/631-316-6331-6/17 53.18 9788107488 P M W CELLULAR TELE A .3130.4.200.100
132969 07/18/17 CELL/631-404-0408-6/17 53.18 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-404-0970-6/17 53.18 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-433-5576-6/17 53.18 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-445-2832-6/17 53.18 9788107488 P M W TELEPHONE A .1620.4.200.100
132969 07/18/17 CELL/631-461-3726-6/17 40.01 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-461-6458-6/17 40.03 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-461-7036-6/17 53.18 9788107488 P M W CELLULAR TELE B .1420.4.200.100
132969 07/18/17 CELL/631-466-6064-6/17 53.18 9788107488 P M W CELLULAR TELE A .1410.4.200.100
132969 07/18/17 CELL/631-484-3483-6/17 53.18 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-506-9193-6/17 40.01 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-566-6529-6/17 53.43 9788107488 P M W CELLULAR TELE A .1420.4.200.100
132969 07/18/17 CELL/631-599-2955-6/17 40.01 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-601-7214-6/17 21.92 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-603-2732-6/17 40.01 9788107488 P M W CELLULAR TELE A .3130.4.200.100
132969 07/18/17 CELL/631-603-9028-6/17 40.01 9788107488 P M W CELLULAR TELE A .3130.4.200.100
132969 07/18/17 CELL/631-644-0118-6/17 40.01 9788107488 P M W CELLULAR TELE A .3130.4.200.100
132969 07/18/17 CELL/631-644-0839-6/17 53.18 9788107488 P M W CELLULAR TELE A .8660.4.200.100
132969 07/18/17 CELL/631-644-1821-6/17 40.01 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-644-5011-6/17 30.79 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-644-5120-6/17 30.79 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-644-5781-6/17 53.18 9788107488 P M W CELLULAR TELE A .6772.4.200.100
132969 07/18/17 CELL/631-655-2027-6/17 40.01 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-655-2699-6/17 40.01 9788107488 P M W CELLULAR TELE A .1410.4.200.100
132969 07/18/17 CELL/631-655-3658-6/17 40.01 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-655-6199-6/17 53.18 9788107488 P M W CELLULAR TELE B .1420.4.200.100
132969 07/18/17 CELL/631-655-8865-6/17 40.01 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-655-8908-6/17 40.03 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-655-9357-6/17 40.01 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-655-9449-6/17 40.03 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-655-9469-6/17 40.01 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-655-9583-6/17 40.01 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-655-9915-6/17 40.01 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-655-9956-6/17 40.01 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-740-0128-6/17 40.01 9788107488 P M W CELLULAR TELE B .1420.4.200.100
132969 07/18/17 CELL/631-740-0336-6/17 40.01 9788107488 P M W CELLULAR PHON A .3120.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2017 09:07:28 Payments by Vendor GL540R-V08.04 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
132969 07/18/17 CELL/631-740-0377-6/17 40.01 9788107488 P M W CELLULAR TELE B .3620.4.200.100
132969 07/18/17 CELL/631-740-0798-6/17 40.03 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-740-1165-6/17 40.01 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-740-1413-6/17 32.69 9788107488 P M W CELLULAR TELE A .6772.4.200.100
132969 07/18/17 CELL/631-740-1414-6/17 32.69 9788107488 P M W TELEPHONE SR .8160.4.200.100
132969 07/18/17 CELL/631-740-1418-6/17 40.01 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-740-1419-6/17 40.01 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-740-1420-6/17 40.01 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-740-1422-6/17 33.32 9788107488 P M W CELLULAR TELE A .3130.4.200.100
132969 07/18/17 CELL/631-740-1788-6/17 53.18 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-740-4313-6/17 40.01 9788107488 P M W CELLULAR TELE B .1420.4.200.100
132969 07/18/17 CELL/631-740-4851-6/17 40.01 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-740-4916-6/17 40.01 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-767-2940-6/17 53.18 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-767-2941-6/17 53.18 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-767-2945-6/17 43.06 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-767-2947-6/17 53.18 9788107488 P M W CELLULAR PHON A .3120.4.200.100
132969 07/18/17 CELL/631-774-5675-6/17 32.69 9788107488 P M W CELLULAR SERV A .1989.4.200.200
132969 07/18/17 CELL/631-796-5674-6/17 53.18 9788107488 P M W TELEPHONE A .1620.4.200.100
132969 07/18/17 CELL/631-879-1553-6/17 53.18 9788107488 P M W CELLULAR SERV A .1680.4.200.200
132969 07/18/17 CELL/631-879-1554-6/17 53.18 9788107488 P M W CELLULAR SERV A .1680.4.200.200
132969 07/18/17 CELL/631-905-2479-6/17 32.69 9788107488 P M W CELLULAR TELE A .6772.4.200.100
132969 07/18/17 CELL/631-905-2480-6/17 32.69 9788107488 P M W CELLULAR TELE A .6772.4.200.100
132969 07/18/17 CELL/631-905-2481-6/17 32.69 9788107488 P M W CELLULAR TELE A .6772.4.200.100
132969 07/18/17 CELL/631-905-2482-6/17 32.69 9788107488 P M W CELLULAR TELE A .6772.4.200.100
132969 07/18/17 CELL/631-905-2483-6/17 32.69 9788107488 P M W CELLULAR TELE A .6772.4.200.100
132969 07/18/17 CELL/631-905-2484-6/17 32.69 9788107488 P M W CELLULAR TELE A .6772.4.200.100
132969 07/18/17 CELL/631-905-2485-6/17 32.69 9788107488 P M W CELLULAR TELE A .6772.4.200.100
132969 07/18/17 CELL/631-905-2486-6/17 32.69 9788107488 P M W CELLULAR TELE A .6772.4.200.100
132969 07/18/17 CELL/631-905-2541-6/17 32.69 9788107488 P M W CELLULAR TELE A .6772.4.200.100
132969 07/18/17 CELL/631-905-8645-6/17 43.07 9788107488 P M W CELLULAR TELE A .6772.4.200.100
3,145.29 *CHECK TOTAL
VENDOR TOTAL 3,145.29
VILLAGE OF GREENPORT 022300
132970 07/18/17 5/17 JUSTICE COURT 2,775.00 4737900-5/17 P N W OVERPAYMENT & CL A .690
W.B. MASON CO.INC 024539
4216 07/18/17 CREDIT-MULTIFOLD TOWELS 101.97CR CR4363456 P N W JANITORIAL SU SM .5710.4.000.600
4216 07/18/17 2 CASES-COPY PAPER 77.98 I45442437 P N W OFFICE EXPENS SM .5711.4.000.000
4216 07/18/17 TOILET PAPER,MLTFLD TWLS 228.95 I45442437 P N W JANITORIAL SU SM .5710.4.000.600
4216 07/18/17 2 CASES-LINERS 69.98 I45455962 P N W JANITORIAL SU SM .5710.4.000.600
4216 07/18/17 2 CASES-PAPER TOWELS 41.98 I45486251 P N W JANITORIAL SU SM .5710.4.000.600
4216 07/18/17 ENVELOPES,LEGAL PADS 62.96 I45486251 P N W OFFICE EXPENS SM .5711.4.000.000
4216 07/18/17 3 CASES-MULTIFOLD TOWELS 101.97 I45495045 P N W JANITORIAL SU SM .5710.4.000.600
481.85 *CHECK TOTAL
132971 07/18/17 HRC(4)CASES CHIPS-PICNIC 59.24 I45108441 31116 P N W FOOD A .6772.4.100.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2017 09:07:28 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
W.B. MASON CO.INC 024539
132971 07/18/17 HRC(4)CASES CHIPS 59.24 I45365730 31116 F N W FOOD A .6772.4.100.700
118.48 *CHECK TOTAL
VENDOR TOTAL 600.33
WATTS/CHRISTINE 023006
132972 07/18/17 YOUTH THEATRE-2.5 HRS 75.00 071317 P M W YOUTH PROGRAM A .7020.4.500.420
ZABLOTNY/KERRI 025039
132973 07/18/17 LITTLE SCHOLARS-4 HRS 120.00 071317 P M W YOUTH PROGRAM A .7020.4.500.420
ZORO TOOLS, INC. 025168
132974 07/18/17 ASSTD SUPPLIES-MECH SHOP 648.25 INV3300556 H11129 P N W PARTS & SUPPL DB .5130.4.100.500
132974 07/18/17 24 CANS-INSECT REPELLANT 81.79 INV3303966 H11129 P N W PARTS & SUPPL DB .5130.4.100.500
730.04 *CHECK TOTAL
VENDOR TOTAL 730.04
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2017 09:07:28 Payments by Vendor GL540R-V08.04 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 598,543.83
RECORDS PRINTED - 000520
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/17/2017 09:07:28 Payments by Vendor GL060S-V08.04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 206,374.36
B GENERAL FUND PART TOWN 4,941.49
CM COMMUNITY PRES FUND (2% TAX) 1,250.00
CS RISK RETENTION FUND 92,657.00
DB HIGHWAY FUND PART TOWN 30,641.92
H CAPITAL PROJECTS ACCOUNT 83.49
SF E-W FIRE PROTECTION DISTRICT 13,136.40
SM FISHERS ISLAND FERRY DIST. 204,648.90
SR REFUSE & GARBAGE DISTRICT 29,925.19
SS2 FISHERS ISLAND SEWER DIST. 110.94
T1 SOUTHOLD TRUST & AGENCY 13,471.35
T2 F.I.F.D. AGENCY & TRUST 1,302.79
TOTAL ALL FUNDS 598,543.83
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 205,951.69
SCNB ACCOUNTS PAYABLE CHECKS 392,592.14
TOTAL ALL BANKS 598,543.83