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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:31 Payments by Vendor GL050S-V08.04 COVERPAGE
GL540R
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RUN GROUP... 081517 COMMENT... AUDIT 08/15/17
DATA-JE-ID DATA COMMENT
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H-08152017-620 AUDIT 08/15/17
W-08152017-619 AUDIT 08/15/17
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:31 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
ACCELA, INC. 001078
133157 08/15/17 MEDIA/MINUTETRAQ-8/17 910.00 ACC33133 P N W MINUTE TRACKI A .1410.4.400.500
ADVANCE STORES COMPANY, 001393
133158 08/15/17 #301(1)30LB CYLNDR FREON 127.50 4499717427331 H11161 P N W PARTS & SUPPL DB .5130.4.100.500
133158 08/15/17 ARMORALL WIPES, RAIN X 51.89 4499719428824 30557 P N W MOTOR VEH PAR A .6772.4.100.500
179.39 *CHECK TOTAL
VENDOR TOTAL 179.39
ADVANTAGE TECH, INC. 001409
4256 08/15/17 IT OUTSOURCING-8/17 1,100.00 170043 P N W COMPUTER OPER SM .5710.4.000.500
4256 08/15/17 ADDT'L IT SUPPORT-7/17 1,346.00 170043 P N W COMPUTER OPER SM .5710.4.000.500
4256 08/15/17 AWS HOSTING,VPN-8/17 195.00 170043 P N W COMPUTER OPER SM .5710.4.000.500
2,641.00 *CHECK TOTAL
VENDOR TOTAL 2,641.00
AICPA 001330
133159 08/15/17 '17/18 ANNUAL MEMBERSHIP 520.00 2017ANN P N W DUES & SUBSCR A .1310.4.600.600
AIRGAS, INC. 001318
4257 08/15/17 (2)PROPANE-NLT FORKLIFT 103.22 9065704556 P N W REPAIRS DOCKS SM .5709.2.000.200
4257 08/15/17 (2)PROPANE-NLT FORKLIFT 103.22 9065992448 P N W REPAIRS DOCKS SM .5709.2.000.200
206.44 *CHECK TOTAL
VENDOR TOTAL 206.44
ALARM DESIGN, LLC 001297
4258 08/15/17 ALARM REPORT-8/1/17 86.14 28802 P M W REPAIRS DOCKS SM .5709.2.000.200
ALEXANDER POOLE & CO., I 001302
133160 08/15/17 APP TKT#5027-17 PRT EGPT 30.00 1715560 P N W LITIGATION EX A .1420.4.600.100
133160 08/15/17 APP TKT#5030-17 LIV2 MAX 30.00 1715561 P N W LITIGATION EX A .1420.4.600.100
133160 08/15/17 APP TKT#5026-17 LIV2 MAX 30.00 1715564 P N W LITIGATION EX A .1420.4.600.100
133160 08/15/17 APP TKT#1512-17-J.P.WNRY 30.00 1716123 P N W LITIGATION EX A .1420.4.600.100
133160 08/15/17 APP TKT#1511-17-J.P.WNRY 30.00 1716124 P N W LITIGATION EX A .1420.4.600.100
133160 08/15/17 APP TKT#1508-17-J.P.WNRY 30.00 1716125 P N W LITIGATION EX A .1420.4.600.100
133160 08/15/17 APP TKT#1507-17-J.P.WNRY 30.00 1716126 P N W LITIGATION EX A .1420.4.600.100
133160 08/15/17 APP TKT#1506-17-J.P.WNRY 30.00 1716127 P N W LITIGATION EX A .1420.4.600.100
133160 08/15/17 APP TKT#1505-17-J.P.WNRY 30.00 1716128 P N W LITIGATION EX A .1420.4.600.100
133160 08/15/17 APP TKT#1504-17-J.P.WNRY 30.00 1716129 P N W LITIGATION EX A .1420.4.600.100
133160 08/15/17 APP TKT#1503-17-J.P.WNRY 30.00 1716130 P N W LITIGATION EX A .1420.4.600.100
133160 08/15/17 APP TKT#1510-17-ROSE VNY 30.00 1716131 P N W LITIGATION EX A .1420.4.600.100
133160 08/15/17 APP TKT#1509-17-ROSE VNY 30.00 1716132 P N W LITIGATION EX A .1420.4.600.100
133160 08/15/17 APP TKT#1502-17-ROSE VNY 30.00 1716133 P N W LITIGATION EX A .1420.4.600.100
133160 08/15/17 APP TKT#1501-17-ROSE VNY 30.00 1716134 P N W LITIGATION EX A .1420.4.600.100
133160 08/15/17 APP TKT#1500-17-ROSE VNY 30.00 1716135 P N W LITIGATION EX A .1420.4.600.100
133160 08/15/17 APP TKT#1499-17-ROSE VNY 30.00 1716136 P N W LITIGATION EX A .1420.4.600.100
133160 08/15/17 APP TKT#1497-17-ROSE VNY 30.00 1716137 P N W LITIGATION EX A .1420.4.600.100
133160 08/15/17 APP TKT#1498-17-ROSE VNY 30.00 1716138 P N W LITIGATION EX A .1420.4.600.100
570.00 *CHECK TOTAL
VENDOR TOTAL 570.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:31 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
ALL CARE WASTE SERVICES, 002435
133161 08/15/17 2 BXS SHARP REMOVAL 80.00 7194 S11995 P N W HAZARDOUS WAS SR .8160.4.400.840
AMERICAN TOWER CORPORATI 001463
133162 08/15/17 NOYACK TOWER LEASE-8/17 1,124.86 2481455 P M W HIGH BAND RAD A .3020.4.400.500
ANDERSON/CORY 001492
4259 08/15/17 AIRPORT SVC-3 HRS-7/25 60.00 072517 P M W ELIZABETH AIR SM .5610.4.000.000
4259 08/15/17 AIRPORT SVC-3 HRS-7/30 60.00 073117 P M W ELIZABETH AIR SM .5610.4.000.000
120.00 *CHECK TOTAL
VENDOR TOTAL 120.00
ANDRUSZKIEWICZ/ROBERT W. 001004
133163 08/15/17 #219-COMPLETE RADIATOR 593.75 16783 H11214 P M W PARTS & SUPPL DB .5130.4.100.500
ANNUNZIATA/MILTA 001513
133164 08/15/17 INTERP SH-11965-17 50.00 072717 P M W INTERPRETER S A .3120.4.500.200
133164 08/15/17 INTERP CC#12277-17 50.00 073117 P M W INTERPRETER S A .3120.4.500.200
100.00 *CHECK TOTAL
VENDOR TOTAL 100.00
ANTHEM BLUE CROSS BLUE S 002437
4260 08/15/17 N SCHMID 9/17 MEDICAL 1,270.48 444M81629-0917 P N W MEDICAL INSUR SM .9060.8.000.000
ANTHEM BLUE CROSS/BLUE S 002439
4261 08/15/17 VISION-GRP#A75986-9/17 245.88 0201708405545 P N W MEDICAL INSUR SM .9060.8.000.000
ARSHAMOMAQUE DAIRY FARM, 001673
133165 08/15/17 HRC-MILK-7/17 1,331.95 073117 30554 P N W FOOD A .6772.4.100.700
AUTO-CHLOR SYSTEM 001760
133166 08/15/17 DISHWASHER SVC-7/11/17 239.95 176100300903 30555 P N W DISHWASHING A .6772.4.400.675
BAGLIVI/LISA 001795
133167 08/15/17 WATERCOLOR CLASS-4.5HRS 135.00 080817 P M W YOUTH PROGRAM A .7020.4.500.420
BANK OF AMERICA 014223
4262 08/15/17 ISND HRDWR-BAGS,LEVER 48.53 7335-0717 P N W REPAIRS DOCKS SM .5709.2.000.200
4262 08/15/17 EMPIRE TIRE-DISPOSAL-7/5 44.00 7335-0717 P N W REPAIRS RENTA SM .5709.2.000.100
4262 08/15/17 EMPIRE TIRE-DISPOSL-7/12 32.00 7335-0717 P N W REPAIRS RENTA SM .5709.2.000.100
4262 08/15/17 CUSTOM INK-T-SHIRTS 847.00 7335-0717 P N W FERRY OPERATI SM .5710.4.000.000
4262 08/15/17 CUSTOM INK-T-SHIRTS 319.80 7335-0717 P N W FERRY OPERATI SM .5710.4.000.000
4262 08/15/17 RFND CUSTOM INK T-SHIRTS 269.80CR 7335-0717 P N W FERRY OPERATI SM .5710.4.000.000
4262 08/15/17 POSGUY-MAGNETIC STRP RDR 122.00 7335-0717 P N W REPAIRS DOCKS SM .5709.2.000.200
4262 08/15/17 ISLND HRDWR-KEYS-NYS TRP 7.70 7335-0717 P N W REPAIRS RENTA SM .5709.2.000.100
4262 08/15/17 SIGNARAMA-CRANE RENTAL 393.50 7335-0717 P N W FERRY REPAIRS SM .5710.2.000.200
4262 08/15/17 HOME DPT-RP PAINT SUPPLS 20.25 7335-0717 P N W FERRY REPAIRS SM .5710.2.000.200
4262 08/15/17 AC MOORE-4-FRAMES 17.02 7335-0717 P N W REPAIRS DOCKS SM .5709.2.000.200
4262 08/15/17 MYSTIC STN-MUNN ER RPR 3,086.28 7335-0717 17-701 P N W FERRY REPAIRS SM .5710.2.000.100
4262 08/15/17 STAPLES-DRANO LIQUID 13.38 7335-0717 P N W JANITORIAL SU SM .5710.4.000.600
4262 08/15/17 LOWES-POLY INSERTS,CLAMP 49.18 7335-0717 P N W REPAIRS DOCKS SM .5709.2.000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:31 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
4262 08/15/17 MYSTIC STN-MUN STAIR RPR 1,564.94 7335-0717 17-701 P N W FERRY REPAIRS SM .5710.2.000.100
4262 08/15/17 STOP&SHOP=STAFF APRC-7/7 130.25 7335-0717 P N W FERRY OPERATI SM .5710.4.000.000
4262 08/15/17 MYSTIC STN-MU STAIR-6/14 1,564.94 7335-0717 17-701 P N W FERRY REPAIRS SM .5710.2.000.100
4262 08/15/17 ALLEN-INSP.DIVE-7/2,7/9 470.00 7335-0717 P N W FERRY REPAIRS SM .5710.2.000.000
4262 08/15/17 ALLEN-INSP.DIVE-6/25 310.00 7335-0717 P N W FERRY REPAIRS SM .5710.2.000.000
4262 08/15/17 CABLEWORKS-SHACKLES 221.28 7335-0717 P N W FERRY REPAIRS SM .5710.2.000.000
4262 08/15/17 ROCK VLLY-SPARE ENGINES 212.61 7335-0717 P N W FERRY REPAIRS SM .5710.2.000.000
4262 08/15/17 ADMIRAL CUSTOM-HATS 576.00 7335-0717 P N W UNIFORMS SM .5710.4.000.800
4262 08/15/17 ALLEN-INSP DIVE-7/12 310.00 7335-0717 P N W FERRY REPAIRS SM .5710.2.000.000
4262 08/15/17 AMAZON-BLUE COAT CHECKS 13.04 7335-0717 P N W REPAIRS DOCKS SM .5709.2.000.200
4262 08/15/17 ADMIRAL-SUN HATS 360.00 7335-0717 P N W UNIFORMS SM .5710.4.000.800
10,463.90 *CHECK TOTAL
VENDOR TOTAL 10,463.90
BARNWELL HOUSE OF TIRES, 002113
133168 08/15/17 #218-ROAD SVC LABOR 150.00 1131222 H11188 P N W MAINTENANCE & DB .5130.4.400.650
133168 08/15/17 #218(1)O-RING 15.00 1131222 H11188 P N W PARTS & SUPPL DB .5130.4.100.500
133168 08/15/17 #218-MOUNT & DSMNT TIRES 100.00 1131222 H11188 P N W MAINTENANCE & DB .5130.4.400.650
133168 08/15/17 #218-APPLY SEALER 5.00 1131222 H11188 P N W MAINTENANCE & DB .5130.4.400.650
133168 08/15/17 2-LT245/75R17E TRANSFORC 329.56 1134326 H11213 P N W TIRES DB .5130.4.100.550
133168 08/15/17 4-LT265/75R16E TRANSFORC 516.88 1134326 H11213 P N W TIRES DB .5130.4.100.550
1,116.44 *CHECK TOTAL
VENDOR TOTAL 1,116.44
BLADOS/DAVID 002313
133169 08/15/17 REIMB-CLASS A LICENSE 188.50 071417 S12026 F N W LICENSES & PE SR .8160.4.600.700
BLUSH GROUP NEW YORK, LL .03213
133170 08/15/17 RFND CLEAN-UP DEP-FILM 500.00 080917 17-673 P N W GUARANTEE & BID T1 .030
BORRELLI/ROSELLE 002554
133171 08/15/17 INTERP-SH#11908-17 61.25 072617A P M W INTERPRETER S A .3120.4.500.200
133171 08/15/17 INTERP(1)SES-HUGHES-7/28 140.00 072817 P M W INTERPRETERS A .1110.4.500.300
133171 08/15/17 INTERP(1)SES-HUGHES-7/31 140.00 073117 P M W INTERPRETERS A .1110.4.500.300
133171 08/15/17 INTERP(1)SES-HUGHES-8/4 140.00 080417 P M W INTERPRETERS A .1110.4.500.300
133171 08/15/17 INTERP(1)SES-PRICE-8/7 140.00 080717 P M W INTERPRETERS A .1110.4.500.300
621.25 *CHECK TOTAL
VENDOR TOTAL 621.25
BRASHICH/NEBOYSHA R. 002621
133172 08/15/17 REIM MILEAGE/CALLS/EMAIL 88.15 073117 P N W TRANSPORTATIO A .1010.4.600.700
BREDEMEYER/JOHN 001322
133173 08/15/17 REIM-260.7MI@.535/MI 139.47 080817 P N W TRAVEL (MILEA A .8090.4.600.350
C.MARTIN AUTOMOTIVE ENT. 043541
133175 08/15/17 BLB,LMP,BRNG,ADPTR,TRMNL 291.24 596043 H11185 P N W PARTS & SUPPL DB .5130.4.100.500
133175 08/15/17 (2)BULBS 2.98 597027 31142 P N W VEHICLE MAINT A .3130.4.400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:31 Payments by Vendor GL540R-V08.04 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
C.MARTIN AUTOMOTIVE ENT. 043541
133175 08/15/17 ASSTD SHOP SUPPLIES 380.45 599219 H11254 P N W PARTS & SUPPL DB .5130.4.100.500
674.67 *CHECK TOTAL
VENDOR TOTAL 674.67
C.S.A. ENTERPRISES LLC 002948
133176 08/15/17 TOW TO IMPND #SH-8911-17 225.00 061717 P M W VEHICLE IMPOU A .3120.4.400.700
CABLEVISION SYSTEMS CORP 002915
133247 08/15/17 MNTHLY MTC-HWY-8/17 107.26 391317029-0817 P N W DATA,VOICE,IN A .1680.4.200.100
133247 08/15/17 MNTHLY MTC-REC-8/17 104.89 397990019-0817 P N W DATA,VOICE,IN A .1680.4.200.100
133247 08/15/17 MNTHLY MTC-HRC-8/17 119.89 403953018-0817 P N W DATA,VOICE,IN A .1680.4.200.100
332.04 *CHECK TOTAL
VENDOR TOTAL 332.04
CAPITAL ONE N.A. 014350
133177 08/15/17 CO-ALL,UNIT:620,LS-9/17 5,293.75 090117 P N W BUILDING RENT A .1620.4.400.700
133177 08/15/17 CO-ALL,UNIT:620,EL-9/17 625.00 090117 P N W LIGHT & POWER A .1620.4.200.200
5,918.75 *CHECK TOTAL
VENDOR TOTAL 5,918.75
CHEMUNG SUPPLY CORP. 003275
133178 08/15/17 400-6"X20'ADS-PIPES-MATT 776.00 7670013RI H11164 P N W DRAIN PIPE/RI DB .5110.4.100.960
133178 08/15/17 200-12"X20'ADS-PIPES-MAT 902.00 7670013RI H11164 P N W DRAIN PIPE/RI DB .5110.4.100.960
133178 08/15/17 220-18"X20'ADS-PIPES-MAT 1,931.60 7670013RI H11164 P N W DRAIN PIPE/RI DB .5110.4.100.960
133178 08/15/17 2-PLSTIC D.WLL PLAIN-MAT 393.36 7670013RI H11164 P N W DRAIN PIPE/RI DB .5110.4.100.960
133178 08/15/17 4-PLSTIC D.WALL SPLT-MAT 35.12 7670013RI H11164 P N W DRAIN PIPE/RI DB .5110.4.100.960
133178 08/15/17 4-FRMS & GRTS SETS-MATT 2,576.00 7670124RI H11164 P N W DRAIN PIPE/RI DB .5110.4.100.960
133178 08/15/17 DROP CHARGE-MATT PRJCT 100.00 7670124RI H11164 P N W DRAIN PIPE/RI DB .5110.4.100.960
6,714.08 *CHECK TOTAL
VENDOR TOTAL 6,714.08
CHERNOFF DIAMOND & CO.,L 003281
4263 08/15/17 ACTUARIAL VAL.GASB45 LIA 2,100.00 43554(TR) P M W ACCOUNTING & SM .1310.4.000.000
133179 08/15/17 GASB 45 VALUATION-FY16 2,600.00 43598(TR) 16-258 F M W ACTUARIAL SER A .1310.4.500.200
VENDOR TOTAL 4,700.00
CINTAS CORPORATION #780 003353
133180 08/15/17 UNIFORM SVC-7/17 36.45 780791353 S11771 P N W EMPLOYEE WORK SR .8160.4.100.120
133180 08/15/17 UNIFORM SVC-7/17 36.45 780797365 S11771 P N W EMPLOYEE WORK SR .8160.4.100.120
72.90 *CHECK TOTAL
VENDOR TOTAL 72.90
CLCS CORP. 013051
133181 08/15/17 90.3 GAL GAS-6/10 289.00 061017 30633 P N W GASOLINE & OI A .3130.4.100.200
CLEVELAND/ROBERT 003442
133182 08/15/17 V/TAPE TB MTG-8/1/17 253.00 2421 P M W MEETINGS & SE A .1010.4.600.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:31 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
COFFEE DISTRIBUTING CORP 003304
133183 08/15/17 HRC-REG & DECAF COFEE 270.95 495822 30556 P N W FOOD A .6772.4.100.700
CONARY/STEVEN 003548
4264 08/15/17 REIM-MILEAGE-BOA DEPOSTS 26.50 072517 P N W FERRY OPERATI SM .5710.4.000.000
CORNELL COOPERATIVE EXTE 003587
133184 08/15/17 '17 SHELLFISH PROG-2 QTR 5,000.00 2969 17-73 P N W CEDAR BEACH H A .8830.4.400.100
CROSS SOUND FERRY, INC. 003667
133185 08/15/17 FERRY-NYILAS#21502450 118.00 026695A P N W MEETINGS & SE A .7310.4.600.500
133185 08/15/17 6050110000006953656 1,200.00 080417 30921 F N W TRAVEL B .3620.4.600.300
1,318.00 *CHECK TOTAL
VENDOR TOTAL 1,318.00
CWPM, LLC 003891
4265 08/15/17 REFUSE RMVL/NL-RNTL PROP 1,046.35 1137530 P M W REPAIRS RENTA SM .5709.2.000.100
4265 08/15/17 REFUSE RMVL/NL-8/17 448.29 1150999 P M W REPAIRS DOCKS SM .5709.2.000.200
1,494.64 *CHECK TOTAL
VENDOR TOTAL 1,494.64
DELL COMPUTER CORP. 004052
133186 08/15/17 MS EXCHANGE LICENSE MTC 3,829.41 10180094420 31208 F N W PC SOFTWARE M A .1680.4.400.558
133186 08/15/17 (2)DELL 5210N TONERS 463.98 10180320194 31204 F N W CENTRAL SUPPLIES A .445
4,293.39 *CHECK TOTAL
VENDOR TOTAL 4,293.39
DELTA COMPUTER SERVICES, 004034
133187 08/15/17 AS/400/SERVER-MTC-8/17 197.10 CI120448 P N W SERVER MAINTE A .1680.4.400.350
133187 08/15/17 PRINTER MTC-8/17 39.60 CI120448 P N W PRINTER MAINT A .1680.4.400.352
133187 08/15/17 SCANNER MTC-8/17 97.20 CI120448 P N W SCANNER MAINT A .1680.4.400.410
333.90 *CHECK TOTAL
VENDOR TOTAL 333.90
DEVITT SPELLMAN BARRETT, 004077
133188 08/15/17 TOS V GRELLA-4/21/17 160.00 53141 17-355 P M W LEGAL COUNSEL A .1420.4.500.100
133188 08/15/17 TOS V GRELLA-5/2-5/21/17 320.00 53382 17-355 P M W LEGAL COUNSEL A .1420.4.500.100
133188 08/15/17 TOS V GRELLA-5/19-6/9/17 540.00 53672 17-355 P M W LEGAL COUNSEL A .1420.4.500.100
133188 08/15/17 PROG LGL SVC.-7/18 100.00 53898 17-578 P M W LABOR RELATIO A .1010.4.500.200
1,120.00 *CHECK TOTAL
VENDOR TOTAL 1,120.00
DICARLO DISTRIBUTORS, IN 004082
133189 08/15/17 HRC-FOOD-7/17 1,124.50 2854782 31110 P N W FOOD A .6772.4.100.700
133189 08/15/17 HRC-DISPOSABLES-7/17 102.86 2854782 31111 P N W DISPOSABLES A .6772.4.100.150
133189 08/15/17 HRC-FOOD-7/17 1,907.52 2858352 31110 P N W FOOD A .6772.4.100.700
133189 08/15/17 HRC-DISPOSABLES-7/17 285.89 2858352 31111 P N W DISPOSABLES A .6772.4.100.150
133189 08/15/17 HRC-FOOD-7/17 1,545.32 2861916 31110 P N W FOOD A .6772.4.100.700
133189 08/15/17 HRC-DISPOSABLES-7/17 83.99 2861916 31111 P N W DISPOSABLES A .6772.4.100.150
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:31 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
133189 08/15/17 HRC-FOOD-7/17 921.40 2865642 31110 F N W FOOD A .6772.4.100.700
133189 08/15/17 HRC-DISPOSABLES-7/17 72.88 2865642 31111 F N W DISPOSABLES A .6772.4.100.150
6,044.36 *CHECK TOTAL
VENDOR TOTAL 6,044.36
DOMINO/MICHAEL 004554
133190 08/15/17 REIMB 69MI@.535/MI 36.91 080217 P N W TRAVEL (MILEA A .8090.4.600.350
EAGLE/MARTHA 016661
133191 08/15/17 FRI ONLY-PILATES-2 CLASS 54.00 080817 P M W YOUTH PROGRAM A .7020.4.500.420
133191 08/15/17 AEROBICS-4 CLASSES 140.00 080817 P M W YOUTH PROGRAM A .7020.4.500.420
133191 08/15/17 PILATES-4 CLASSES 140.00 080817 P M W YOUTH PROGRAM A .7020.4.500.420
334.00 *CHECK TOTAL
VENDOR TOTAL 334.00
EAST COAST SIGN & SUPPLY 004978
133192 08/15/17 10-6X24 FLAT ALUM BLANKS 80.00 75617 H11056 P N W SIGNS & SIGN DB .5110.4.100.995
133192 08/15/17 3 PKGS-3"WHITE E/G P/S 18.00 75617 H11056 P N W SIGNS & SIGN DB .5110.4.100.995
133192 08/15/17 5-SIGNS-SLW CHLDRN PLYNG 150.00 75617 H11056 P N W SIGNS & SIGN DB .5110.4.100.995
133192 08/15/17 10-12X18-PRKNG BY PRMT 200.00 75617 H11056 P N W SIGNS & SIGN DB .5110.4.100.995
133192 08/15/17 10-6" FLAT CROSSPIECES 70.00 75617 H11056 P N W SIGNS & SIGN DB .5110.4.100.995
133192 08/15/17 50-3'GREEN BASE POST 350.00 75617 H11056 P N W SIGNS & SIGN DB .5110.4.100.995
133192 08/15/17 50-8' GREEN U CHANNELS 800.00 75618 H11051 P N W SIGNS & SIGN DB .5110.4.100.995
133192 08/15/17 10-2"ROUND EXT CAPS 70.00 75618 H11051 P N W SIGNS & SIGN DB .5110.4.100.995
1,738.00 *CHECK TOTAL
VENDOR TOTAL 1,738.00
ELECTRICAL WHOLESALERS, 005414
4266 08/15/17 RND BX,CVRS,LMPHLDRS-NLT 134.70 S108395426.001 P N W REPAIRS DOCKS SM .5709.2.000.200
4266 08/15/17 NLT-SHORE POWR CORD 387.11 S108395724.001 P N W REPAIRS DOCKS SM .5709.2.000.200
4266 08/15/17 CONF RM CEILING LIGHTS 1,026.12 S108396001.001 P N W REPAIRS DOCKS SM .5709.2.000.200
4266 08/15/17 NLT(2)RECEPTACLES 42.54 S108444138.001 P N W REPAIRS DOCKS SM .5709.2.000.200
4266 08/15/17 RP-HOLE SAW 10.37 S108458874.001 P N W FERRY REPAIRS SM .5710.2.000.200
1,600.84 *CHECK TOTAL
VENDOR TOTAL 1,600.84
EMPIRE HEALTHCHOICE ASSU 005442
4267 08/15/17 DENTAL PREM(26)-8/17 2,114.88 6970871 P N W MEDICAL INSUR SM .9060.8.000.000
EN-CONSULTANTS .03210
133193 08/15/17 REFUND-ZBA#7038-ASTLEY 1,000.00 073117 17-676 P N W ZONING APPEALS B .2110.10
EVERSOURCE ENERGY 005738
4268 08/15/17 NL TERM SVC-6/30-8/2/17 2,423.78 51981034010JUL P N W UTILITIES-NEW SM .5710.4.000.100
FILTER 1 014422
133245 08/15/17 6-AIR FLTRS,12-OIL FLTRS 541.02 PC62318 S11942 F N W MAINT/SUPPLY SR .8160.4.100.596
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:31 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
FIREMATIC SUPPLY CO. INC 006285
133194 08/15/17 OXGN TANK-TEST,RFLL,MTC 60.90 349341 P N W FLARES,OXYGEN A .3120.4.100.550
FISHERS ISLAND COMMUNITY 009615
4269 08/15/17 PHONE USE 6/12 BOC MTG 4.69 775 P N W UTILITIES-FIS SM .5710.4.000.200
FISHERS ISLAND FERRY DIS 006375
133195 08/15/17 FERRY-BLDG#82419-7/6 25.00 073117 P N W TRAVEL B .3620.4.600.300
133195 08/15/17 FERRY-EVANS-#82523-7/6 39.00 073117 P N W TRAVEL-FI JUS A .1110.4.600.300
133195 08/15/17 FERRY-HWY FRT-#09099783 2.50 073117 P N W TRAVEL DB .5140.4.600.300
133195 08/15/17 FERR-BLDG-#83747-7/20 152.00 073117 P N W TRAVEL B .3620.4.600.300
133195 08/15/17 FERRY-PLNG-#82056-7/11 49.00 073117 P N W TRAVEL REIMBU B .8020.4.600.300
133195 08/15/17 FERRY-ENG-#84834-7/24 116.00 073117 P N W TRAVEL A .1440.4.600.300
133195 08/15/17 FERRY-ENG-#84835-7/25 91.00 073117 P N W TRAVEL A .1440.4.600.300
133195 08/15/17 FERRY-HWY-#85212-7/20 213.00 073117 P N W TRAVEL DB .5140.4.600.300
133195 08/15/17 FERRY-EVANS-#85408-7/19 39.00 073117 P N W TRAVEL-FI JUS A .1110.4.600.300
133195 08/15/17 FERRY-ENG-#86757-7/25 25.00 073117 P N W TRAVEL A .1440.4.600.300
751.50 *CHECK TOTAL
VENDOR TOTAL 751.50
FISHERS ISLAND UTILITY C 006412
4270 08/15/17 AT&T COMM.CHARGE-7/17 26.60 02800-0717 P N W UTILITIES-FIS SM .5710.4.000.200
4270 08/15/17 TELEPHONE-7/17 390.46 02800-0717 P N W UTILITIES-FIS SM .5710.4.000.200
4270 08/15/17 INTERNET-7/17 312.00 02800-0717 P N W UTILITIES-FIS SM .5710.4.000.200
4270 08/15/17 ELECTRIC-7/17 607.67 02800-0717 P N W UTILITIES-FIS SM .5710.4.000.200
4270 08/15/17 WATER-7/17 85.28 02800-0717 P N W UTILITIES-FIS SM .5710.4.000.200
1,422.01 *CHECK TOTAL
133196 08/15/17 INTERNET-COMM.CTR-7/17 122.00 10010104830717 P N W INTERNET SERV A .1680.4.200.300
133196 08/15/17 INTERNET-JUSTICE-7/17 90.00 10010104840717 P N W TELEPHONE-FI A .1110.4.200.100
133196 08/15/17 DOCK BEACH PARK-7/17 35.17 20010102840717 P N W WATER A .1620.4.200.400
133196 08/15/17 WATER/HWY BARN-7/17 35.17 20010105820717 P N W WATER A .1620.4.200.400
133196 08/15/17 ELECTRIC/TENNIS CRT-7/17 15.90 30010103500717 P N W LIGHT & POWER A .1620.4.200.200
133196 08/15/17 FI STREET LIGHTS-7/17 958.30 30010106920717 P N W STREET LIGHTI A .5182.4.200.250
133196 08/15/17 ELECTRIC/HWY BARN-7/17 117.17 30010106930717 P N W LIGHT & POWER A .1620.4.200.200
133196 08/15/17 ELECTRIC/SWR DIST-7/17 110.10 30010106940717 P N W ELECTRICITY SS2.8120.4.200.200
133196 08/15/17 FAX/EOC-7/17 37.64 63178855400717 P N W TELEPHONE-FIS A .3640.4.200.100
133196 08/15/17 TELEPHONE/HWY-7/17 420.01 63178855440717 P N W TELEPHONE A .1620.4.200.100
133196 08/15/17 TELEPHONE/JUSTICE-7/17 37.64 63178876460717 P N W TELEPHONE-FI A .1110.4.200.100
133196 08/15/17 TELEPHONE/EOC-7/17 37.64 63178879970717 P N W TELEPHONE-FIS A .3640.4.200.100
2,016.74 *CHECK TOTAL
VENDOR TOTAL 3,438.75
FISHERS ISLAND VILLAGE M 006419
133197 08/15/17 SALADS-FI TB MTG-8/9 210.00 080917 30186 F N W OFFICE SUPPLI A .1010.4.100.100
FLATLEY/MARTIN 006420
133198 08/15/17 REIMB-REGISTRATN-NYSACOP 275.00 072317 17-39 P N W POLICE OFFICE A .3120.4.600.200
133198 08/15/17 REIMB-HOTEL-NYSACOP 306.00 072317 17-39 P N W MEETINGS & SE A .3120.4.600.225
133198 08/15/17 REIMB-TOLLS-NYSACOP 38.31 072317 17-39 P N W TRAVEL REIMBU A .3120.4.600.300
133198 08/15/17 REIMB-GAS-NYSACOP 35.13 072317 17-39 P N W TRAVEL REIMBU A .3120.4.600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:31 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
FLATLEY/MARTIN 006420
133198 08/15/17 REIMB-GAS-NYSACOP 29.00 072317 17-39 P N W TRAVEL REIMBU A .3120.4.600.300
133198 08/15/17 REIMB-FOOD-NYSACOP 22.54 072317 17-39 P N W MEETINGS & SE A .3120.4.600.225
705.98 *CHECK TOTAL
VENDOR TOTAL 705.98
FLYNN STENOGRAPHY & TRAN 006440
133199 08/15/17 CRT RPTR-HUGHES-7/28 250.00 072817 P M W COURT REPORTE A .1110.4.500.200
133199 08/15/17 CRT RPTR-HUGHES-8/4 250.00 080417 P M W COURT REPORTE A .1110.4.500.200
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
FOKINE/SUZZANNE 006470
133043 08/01/17 VOID-CHECK DESTROYED 180.00CR 072717-VOID P M H YOUTH PROGRAM A .7020.4.500.420
133200 08/15/17 REIS-PAINTING CLASS 180.00 072717-REIS P M W YOUTH PROGRAM A .7020.4.500.420
133200 08/15/17 PAINTING CLASS-3 HRS-JUL 90.00 080817 P M W YOUTH PROGRAM A .7020.4.500.420
133200 08/15/17 PAINTING CLASS-3 HRS-AUG 90.00 080817 P M W YOUTH PROGRAM A .7020.4.500.420
360.00 *CHECK TOTAL
VENDOR TOTAL 180.00
FOLEY/PAUL J. 006482
4271 08/15/17 REIMB RX-AUG'17 102.16 080117 P N W MEDICAL INSUR SM .9060.8.000.000
FRONTIER COMMUNICATIONS 006803
4272 08/15/17 INTERNET-7/27-8/26/17 106.55 86003757640717 P N W UTILITIES-NEW SM .5710.4.000.100
4272 08/15/17 NL TERM TEL-7/15-8/14/17 221.35 86044201650717 P N W UTILITIES-NEW SM .5710.4.000.100
327.90 *CHECK TOTAL
VENDOR TOTAL 327.90
FUNDAMENTAL BUSINESS SVC 006844
133201 08/15/17 30% COMM PRKNG TKT-7/17 330.00 073117 P N W PARKING TICKE A .1110.4.400.500
GALLS 007060
133202 08/15/17 UNIFORMS-O'LEARY-7/17 243.98 BC0445870 30795 F M W UNIFORMS & AC A .3130.4.100.600
133202 08/15/17 UNIFORMS-AGUIAR-7/17 358.96 BC0446347 31089 F M W UNIFORMS & AC A .3020.4.100.600
133202 08/15/17 UNIFORMS-FANNON-7/17 75.00 BC0447350 31387 P M W UNIFORMS & AC A .3020.4.100.600
133202 08/15/17 UNIFORMS-BOP-7/17 134.10 BC0447977 31088 P M W UNIFORMS & AC A .3120.4.100.600
133202 08/15/17 UNIFORMS-GRATTAN-7/17 16.15 BC0449188 31088 P M W UNIFORMS & AC A .3120.4.100.600
133202 08/15/17 UNIFORMS-SANTACROCE-7/17 16.15 BC0449190 31088 P M W UNIFORMS & AC A .3120.4.100.600
133202 08/15/17 UNIFORMS-LYBURD-7/17 69.24 BC0449788 31088 P M W UNIFORMS & AC A .3120.4.100.600
133202 08/15/17 UNIFORMS-GARCIA-7/17 329.59 BC0449941 31088 P M W UNIFORMS & AC A .3120.4.100.600
133202 08/15/17 UNIFORMS-JERNICK-7/17 219.90 BC0449977 31088 P M W UNIFORMS & AC A .3120.4.100.600
133202 08/15/17 UNIFORMS-CHENCHE-8/17 41.49 BC0451366 31088 P M W UNIFORMS & AC A .3120.4.100.600
133202 08/15/17 UNIFORMS-MCNAMARA-8/17 384.15 BC0451389 31088 P M W UNIFORMS & AC A .3120.4.100.600
133202 08/15/17 UNIFORMS-FANNON-8/17 232.35 BC0451697 31387 P M W UNIFORMS & AC A .3020.4.100.600
133202 08/15/17 UNIFORMS-HARNED-8/17 256.91 BC0452077 31088 P M W UNIFORMS & AC A .3120.4.100.600
133202 08/15/17 UNIFORMS-EPPLE-8/17 45.99 BC0452146 31086 P M W UNIFORMS & AC A .3130.4.100.600
133202 08/15/17 UNIFORMS-LILLIS-8/17 5.75 BC0452210 31088 P M W UNIFORMS & AC A .3120.4.100.600
2,429.71 *CHECK TOTAL
VENDOR TOTAL 2,429.71
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:31 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
GE CAPITAL INFORM.TECH.S 007102
133258 08/15/17 FINAL PYMNT-RTRN PD COPR 480.00 Q8927719 31214 F N W COPY MACHINES A .1670.2.200.500
GENERAL CODE, LLC 007129
133203 08/15/17 CODE SUPPLEMENT NO.41 2,239.72 PG000012593 30933 F M W CODE UPDATES A .1010.4.100.125
GILLIES/DENISE 007413
133204 08/15/17 TAI CHI A-2.5 HRS 75.00 080817 P M W YOUTH PROGRAM A .7020.4.500.420
133204 08/15/17 TAI CHI B-2.5 HRS 75.00 080817 P M W YOUTH PROGRAM A .7020.4.500.420
150.00 *CHECK TOTAL
VENDOR TOTAL 150.00
GLOBAL MONTELLO GROUP CO 007301
133205 08/15/17 366.9 GAL DIESEL-7/25 592.32 4030284 S12001 P N W DIESEL FUEL SR .8160.4.100.200
GNS MERMAID WATER SYSTEM 007312
133206 08/15/17 COOLER RNT-TH-7/1-9/30 150.00 120659 30659 P N W WATER A .1620.4.200.400
133206 08/15/17 COOLER RNT-PD-7/1-9/30 105.00 120660 30659 P N W WATER A .1620.4.200.400
133206 08/15/17 COOLER RNT-HWY-7/1-9/30 150.00 120661 30659 P N W WATER A .1620.4.200.400
133206 08/15/17 COOLER RNT-ANX-7/1-9/30 110.85 120707 30659 P N W WATER A .1620.4.200.400
133206 08/15/17 SOLAR SALT-TASKER PARK 15.00 121259 30659 P N W WATER A .1620.4.200.400
133206 08/15/17 COOLER RNT-REC-8/1-10/31 110.85 121515 30659 P N W WATER A .1620.4.200.400
641.70 *CHECK TOTAL
VENDOR TOTAL 641.70
GOLDSMITHS BOAT SHOP, IN 007572
133207 08/15/17 117 GAL GAS-7/22 374.60 T94339 30635 P N W GASOLINE & OI A .3130.4.100.200
133207 08/15/17 136.8 GAL GAS-8/1 437.80 T95761 30635 P N W GASOLINE & OI A .3130.4.100.200
812.40 *CHECK TOTAL
VENDOR TOTAL 812.40
GRADE A PETROLEUM PRODUC 007636
132906 07/18/17 VOID-CHECK DESTROYED 110.00CR 1023603-VOID H11106 P N H FUEL/LUBRICAN DB .5110.4.100.200
132906 07/18/17 VOID-CHECK DESTROYED 32.00CR 1023603-VOID H11106 P N H PARTS & SUPPL DB .5130.4.100.500
132906 07/18/17 VOID-CHECK DESTROYED 115.00CR 1024272-VOID H11133 P N H FUEL/LUBRICAN DB .5110.4.100.200
132906 07/18/17 VOID-CHECK DESTROYED 156.87CR 1024274-VOID H11133 P N H FUEL/LUBRICAN DB .5110.4.100.200
132906 07/18/17 VOID-CHECK DESTROYED 270.00CR 1024274-VOID H11133 P N H FUEL/LUBRICAN DB .5110.4.100.200
132906 07/18/17 VOID-CHECK DESTROYED 32.00CR 1024274-VOID H11133 P N H PARTS & SUPPL DB .5130.4.100.500
132906 07/18/17 VOID-CHECK DESTROYED 564.00CR 1024446-VOID H11133 P N H FUEL/LUBRICAN DB .5110.4.100.200
132906 07/18/17 VOID-CHECK DESTROYED 270.00 1024447-VOID H11133 P N H FUEL/LUBRICAN DB .5110.4.100.200
132906 07/18/17 VOID-CHECK DESTROYED 178.20CR 1024449-VOID H11133 P N H FUEL/LUBRICAN DB .5110.4.100.200
1,188.07CR *CHECK TOTAL
133208 08/15/17 REIS-P66 DYNALIFE GREASE 110.00 1023603-REIS H11106 P N W FUEL/LUBRICAN DB .5110.4.100.200
133208 08/15/17 REIS-OIL ABSORBANT BAGS 32.00 1023603-REIS H11106 P N W PARTS & SUPPL DB .5130.4.100.500
133208 08/15/17 REIS-WINDSHIELD WASHER 115.00 1024272-REIS H11133 P N W FUEL/LUBRICAN DB .5110.4.100.200
133208 08/15/17 REIS-VERSATRANS LV/ATF 156.87 1024274-REIS H11133 P N W FUEL/LUBRICAN DB .5110.4.100.200
133208 08/15/17 REIS-PEAK RTU GREEN 270.00 1024274-REIS H11133 P N W FUEL/LUBRICAN DB .5110.4.100.200
133208 08/15/17 REIS-OIL ABSORBANT BAGS 32.00 1024274-REIS H11133 P N W PARTS & SUPPL DB .5130.4.100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:31 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
GRADE A PETROLEUM PRODUC 007636
133208 08/15/17 REIS-CHASSIS GREASE 564.00 1024446-REIS H11133 P N W FUEL/LUBRICAN DB .5110.4.100.200
133208 08/15/17 REIS-CRDT-RTRN RTU GREEN 270.00CR 1024447-REIS H11133 P N W FUEL/LUBRICAN DB .5110.4.100.200
133208 08/15/17 REIS-PEAK GLOBAL ELC 178.20 1024449-REIS H11133 P N W FUEL/LUBRICAN DB .5110.4.100.200
1,188.07 *CHECK TOTAL
VENDOR TOTAL 0.00
GRANITE GROUP WHOLESALER 019216
4273 08/15/17 MUNN-URINAL PARTS 24.46 10147742-00 P M W FERRY REPAIRS SM .5710.2.000.100
GRATTANS HEATING & COOLI 007663
133209 08/15/17 A/C RPR,ADD REFRIGRNT-TH 343.75 1518 31314 F M W EQUIPMENT MAI A .1620.4.400.600
GROUP FOR THE EAST END, 007674
133210 08/15/17 2ND PYMT-BEACH DEP.SPEC. 4,000.00 8778 17-339 P N W BEACH DEPENDE A .8720.4.400.100
H. SCHRIER & CO., INC. 008362
133211 08/15/17 HRC-FOOD-6/17 571.75 033231 31054 P N W FOOD A .6772.4.100.700
133211 08/15/17 HRC-FOOD-6/17 459.13 034542 31054 P N W FOOD A .6772.4.100.700
133211 08/15/17 HRC-DISPOSABLES-6/17 109.58 034542 31098 P N W DISPOSABLES A .6772.4.100.150
133211 08/15/17 HRC-FOOD-6/17 858.00 035596 31054 P N W FOOD A .6772.4.100.700
133211 08/15/17 HRC-FOOD-6/17 556.87 036498 31054 P N W FOOD A .6772.4.100.700
133211 08/15/17 HRC-FOOD-6/17 397.88 037366 31054 F N W FOOD A .6772.4.100.700
133211 08/15/17 HRC-DISPOSABLES-6/17 492.86 037366 31098 F N W DISPOSABLES A .6772.4.100.150
133211 08/15/17 HRC-FOOD-7/17 493.45 038061 31115 P N W FOOD A .6772.4.100.700
133211 08/15/17 HRC-DISPOSABLES-7/17 37.47 038061 31114 P N W DISPOSABLES A .6772.4.100.150
133211 08/15/17 HRC-FOOD-7/17 527.72 038913 31115 P N W FOOD A .6772.4.100.700
133211 08/15/17 HRC-DISPOSABLES-7/17 33.13 038913 31114 P N W DISPOSABLES A .6772.4.100.150
133211 08/15/17 HRC-FOOD-7/17 586.60 039718 31115 P N W FOOD A .6772.4.100.700
133211 08/15/17 HRC-FOOD-7/17 753.41 040585 31115 F N W FOOD A .6772.4.100.700
133211 08/15/17 HRC-DISPOSABLES-7/17 60.89 040585 31114 F N W DISPOSABLES A .6772.4.100.150
5,938.74 *CHECK TOTAL
VENDOR TOTAL 5,938.74
HANSEN-HIGHTOWER/KRISTIE 007921
133212 08/15/17 CNTRCT ACCT SVC-23.0 HRS 1,769.15 103 31303 F M W ACCOUNTANTS A .1320.4.500.300
HARRY GOLDMAN WATER TEST 007313
133213 08/15/17 WATER TEST-TASKER PARK 175.00 120992 31321 F N W BUILDING MAIN A .1620.4.400.100
HIRSCH/HUCK 008384
133214 08/15/17 MAH JONGG-4 HRS 120.00 080817 P M W YOUTH PROGRAM A .7020.4.500.420
HUGHES/HON.BRIAN J. 008660
133215 08/15/17 REIM-REGISTRTN-DRUG CONF 600.00 071217 17-666 P N W MEETINGS & SE A .1110.4.600.200
133215 08/15/17 REIM-AIRFARE-DRUG CONF 432.95 071217 17-666 P N W MEETINGS & SE A .1110.4.600.200
133215 08/15/17 REIM-HOTEL-DRUG CONF 1,341.66 071217 17-666 P N W MEETINGS & SE A .1110.4.600.200
133215 08/15/17 REIM-CAB FARE-DRUG CONF 160.00 071217 17-666 P N W MEETINGS & SE A .1110.4.600.200
2,534.61 *CHECK TOTAL
VENDOR TOTAL 2,534.61
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:31 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
INTELLICORP RECORD, INC. 009509
133216 08/15/17 15-BACKGROUND CHECKS 352.75 898427 31305 P N W SUBSTANCE TES A .1310.4.500.300
ISLANDS END GOLF & COUNT 009712
133217 08/15/17 GOLF LESSON A-9 PRTCPNTS 900.00 080817 P M W YOUTH PROGRAM A .7020.4.500.420
133217 08/15/17 GOLF LESSON B-6 PRTCPNTS 600.00 080817 P M W YOUTH PROGRAM A .7020.4.500.420
1,500.00 *CHECK TOTAL
VENDOR TOTAL 1,500.00
J. KINGS FOOD SERVICE 009719
133218 08/15/17 HRC-FOOD-7/17 33.81 5114130 31112 P N W FOOD A .6772.4.100.700
133218 08/15/17 HRC-FOOD-7/17 1,244.80 5114356 31112 P N W FOOD A .6772.4.100.700
133218 08/15/17 HRC-DISPOSABLES-7/17 78.59 5114356 31113 P N W DISPOSABLES A .6772.4.100.150
133218 08/15/17 HRC-KITCHEN SUPPLIES 59.45 5114356 P N W KITCHEN SUPPL A .6772.4.100.125
133218 08/15/17 HRC-FOOD-7/17 1,114.67 5118621 31112 P N W FOOD A .6772.4.100.700
133218 08/15/17 HRC-DISPOSABLES-7/17 16.40 5118621 31113 P N W DISPOSABLES A .6772.4.100.150
133218 08/15/17 HRC-KITCHEN SUPPLIES 46.50 5118621 P N W KITCHEN SUPPL A .6772.4.100.125
133218 08/15/17 HRC-FOOD-7/17 2,187.65 5122691 31112 P N W FOOD A .6772.4.100.700
133218 08/15/17 HRC-KITCHEN SUPPLIES 12.95 5122691 P N W KITCHEN SUPPL A .6772.4.100.125
133218 08/15/17 HRC-FOOD-7/17 1,266.68 5126901 31112 F N W FOOD A .6772.4.100.700
133218 08/15/17 HRC-DISPOSABLES-7/17 137.70 5126901 31113 F N W DISPOSABLES A .6772.4.100.150
133218 08/15/17 CRDT-RTRN PEACHES 25.00CR 5128231 31112 P N W FOOD A .6772.4.100.700
6,174.20 *CHECK TOTAL
VENDOR TOTAL 6,174.20
KENNEDY/WILLIAM .03216
133219 08/15/17 RETURN OF UNCLAIMED BAIL 242.50 072117 P N W UNCLAIMED BAIL A .2610.10
LANZA/HEATHER 011778
133220 08/15/17 CHMBR BRKFST-DUNKIN DNGT 17.99 072517 30218 P N W MEETINGS & SE B .8020.4.600.200
133220 08/15/17 CHMBR BRKFST-TRNSPRT-IGA 17.23 072517 30218 P N W MEETINGS & SE B .8020.4.600.200
133220 08/15/17 CHMBR BRKFST-NORTH RD DL 80.00 072517 30218 F N W MEETINGS & SE B .8020.4.600.200
115.22 *CHECK TOTAL
VENDOR TOTAL 115.22
LARRY'S AUTO ELECTRIC 011790
133221 08/15/17 #268(1)12V STARTER 245.00 1196 H11150 P N W PARTS & SUPPL DB .5130.4.100.500
LIGHTHOUSE MARINE DIST 012346
133222 08/15/17 2-BRACKET & END PLUGS 33.44 1-795225 30630 P N W VEHICLE MAINT A .3130.4.400.650
LOOSELEAF LAW PUBLICATIO 012446
133223 08/15/17 TOWN LAW UPDATES #32695 19.65 071717 30932 F N W CODE UPDATES A .1010.4.100.125
LOPRESTI/MARILYN 012398
133224 08/15/17 WALK 15-2HRS 60.00 080817 P M W YOUTH PROGRAM A .7020.4.500.420
LOU'S SERVICE STATION 012562
133225 08/15/17 VEH MTC/RPR-UNIT#4214 75.00 135165 31157 P N W VEHICLE MAINT A .3120.4.400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LOU'S SERVICE STATION 012562
133225 08/15/17 VEH MTC/RPR-UNIT#4141 89.95 135172 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 VEH MTC/RPR-UNIT#3928 86.95 135186 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 VEH MTC/RPR-COMMAND VAN 941.40 135187 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 VEH MTC/RPR-UNIT#4498 28.45 135188 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 VEH MTC/RPR-UNIT#4363 28.45 135199 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 VEH MTC/RPR-UNIT#805 1,000.00 135207 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 VEH MTC/RPR-UNIT#4365 609.73 135210 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 VEH MTC/RPR-UNIT#M-1 21.95 135213 31157 F N W VEHICLE MAINT A .3130.4.400.650
133225 08/15/17 VEH MTC/RPR-UNIT#4478 28.45 135215 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 VEH MTC/RPR-UNIT#4640 73.99 135225 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 VEH MTC/RPR-UNIT#4217 274.23 135254 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 VEH MTC/RPR-UNIT#4143 23.90 135255 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 VEH MTC/RPR-UNIT#4642 28.45 135259 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 VEH MTC/RPR-CAPTS CAR 133.54 135269 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 VEH MTC/RPR-UNIT#4479 61.95 135276 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 VEH MTC/RPR-UNIT#4499 76.85 135277 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 VEH MTC/RPR-UNIT#4638 215.28 135287 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 VEH MTC/RPR-UNIT#800 96.54 135290 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 VEH MTC/RPR-UNIT#4497 21.95 135314 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 VEH MTC/RPR-UNIT#4478 586.24 135323 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 VEH MTC/RPR-UNIT#4640 21.95 135330 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 VEH MTC/RPR-UNIT#4498 54.90 19251 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 VEH MTC/RPR-UNIT#4339 52.04 19253 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 VEH MTC/RPR-UNIT#4364 54.90 19254 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 HEADLIGHTS-HQ 109.60 19255 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 VEH MTC/RPR-UNIT#4479 60.00 19258 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 VEH MTC/RPR-UNIT#4145 28.59 19270 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 VEH MTC/RPR-UNIT#4639 37.00 19287 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 (6)OIL FILTERS 54.96 19289 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 VEH MTC/RPR-UNIT#4638 20.00 19292 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 VEH MTC/RPR-UNIT#4640 20.00 19295 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 VEH MTC/RPR-UNIT#9410 250.00 19313 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 VEH MTC/RPR-UNIT#4663 64.68 19314 31157 P N W VEHICLE MAINT A .3120.4.400.650
133225 08/15/17 (6)OIL FILTERS 54.96 19322 31157 F N W VEHICLE MAINT A .3120.4.400.650
5,386.83 *CHECK TOTAL
VENDOR TOTAL 5,386.83
MALVESE EQUIPMENT CO.INC 013004
133226 08/15/17 DX & RPR PARKING BRAKE 962.50 WH125665 S12025 F N W REPAIRS VOLVO SR .8160.4.400.651
MAPLE PRINT SERVICES, IN 013054
4274 08/15/17 COMMIS.BALLOTS 2017(250) 310.00 3779 P N W PRINTED MATER SM .5710.4.000.400
MARTILOTTA/ROSEMARY 013015
133227 08/15/17 CHAIR YOGA-2 CLASSES 124.00 080817 P M W YOUTH PROGRAM A .7020.4.500.420
133227 08/15/17 HATHA YOGA A-2 CLASSES 124.00 080817 P M W YOUTH PROGRAM A .7020.4.500.420
133227 08/15/17 HATHA YOGA B-2 CLASSES 124.00 080817 P M W YOUTH PROGRAM A .7020.4.500.420
372.00 *CHECK TOTAL
VENDOR TOTAL 372.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:31 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
MATTITUCK GLASS & MIRROR 013033
133228 08/15/17 2-SAFETY GLASS-ANML SHLT 525.00 071817 31308 F M W BUILDING MAIN A .1620.4.400.100
MATTITUCK MAIN RD LAUNDR 013846
133229 08/15/17 LAUNDRY-7/17 6.00 62560 30694 P N W LAUNDRY A .6772.4.400.500
133229 08/15/17 LAUNDRY-7/17 12.00 62593 30694 P N W LAUNDRY A .6772.4.400.500
133229 08/15/17 LAUNDRY-7/17 6.00 62614 30694 P N W LAUNDRY A .6772.4.400.500
133229 08/15/17 LAUNDRY-7/17 12.00 62639 30694 P N W LAUNDRY A .6772.4.400.500
133229 08/15/17 LAUNDRY-7/17 6.00 62650 30694 P N W LAUNDRY A .6772.4.400.500
42.00 *CHECK TOTAL
VENDOR TOTAL 42.00
MCDOWELL/KATHLEEN M. 013410
133230 08/15/17 TENNIS LESSONS-10 HRS 300.00 080817 P M W YOUTH PROGRAM A .7020.4.500.420
MCMASTER-CARR SUPPLY CO. 013564
4275 08/15/17 PIPE & CONDUIT THRD TAP 40.99 41383815 P N W REPAIRS DOCKS SM .5709.2.000.200
MILONAKIS/PAVLOS .03214
133231 08/15/17 RFND-BEACH PERMIT 10.00 080717 17-660 P N W BEACH PERMITS A .2590.20
MOTOROLA SOLUTIONS, INC. 013615
133232 08/15/17 10%-RADIO SYSTEMS PRJECT 31,863.28 41238690 30576 P N W PSD COMMMUNIC H .3020.2.300.700
MULLEN MOTORS, INC. 013750
133233 08/15/17 PW17-NYS INSPECTION 45.00 46922 31316 F N W VEHICLE MAINT A .5182.4.400.650
MUNISTAT SERVICES, INC. 013836
133234 08/15/17 2017 SEC DISCLOSURE 3,000.00 072517 P N W BOND COUNSEL/ A .1310.4.500.100
MURPHY/GORDON 013945
4276 08/15/17 REIM-THEATER FAN 8.99 070917 P N W THEATER, C.E. SM .7155.4.000.000
4276 08/15/17 REIM-BROOM 18.63 070917 P N W JANITORIAL SU SM .5710.4.000.600
27.62 *CHECK TOTAL
VENDOR TOTAL 27.62
MURRAY MCMURRAY HATCHERY 013947
133235 08/15/17 BROODER BOX, DRIP PAN 352.18 1529750 31318 P N W WILDLIFE PROG A .1620.4.600.790
133235 08/15/17 WATERER,FEEDER 31.37 1529751 31318 P N W WILDLIFE PROG A .1620.4.600.790
383.55 *CHECK TOTAL
VENDOR TOTAL 383.55
NATIONAL EMPLOYEE ASSIST 014094
133236 08/15/17 EAP 8/17-10/17 3,015.30 4657 P N W EMPLOYEE ASSI A .9055.8.000.200
133236 08/15/17 EAP 8/17-10/17 406.41 4657 P N W EMPLOYEE ASSI B .9055.8.000.200
133236 08/15/17 EAP 8/17-10/17 406.41 4657 P N W EMPLOYEE ASSI DB .9055.8.000.200
133236 08/15/17 EAP 8/17-10/17 235.98 4657 P N W EMPLOYEE ASSI SR .9055.8.000.200
4,064.10 *CHECK TOTAL
VENDOR TOTAL 4,064.10
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:31 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
NATIONAL GRID 002656
133237 08/15/17 GAS-HWY MECH-6/30-8/1 34.23 26267440010717 P N W GAS A .1620.4.200.300
133237 08/15/17 GAS-METLIFE-6/26-7/26 39.95 44777670010717 P N W GAS A .1620.4.200.300
133237 08/15/17 GAS-POLICE-6/26-7/26 52.80 44777850090717 P N W GAS A .1620.4.200.300
133237 08/15/17 GAS-SND AVE-6/26-7/26 295.26 57219790090717 P N W GAS A .1620.4.200.300
133237 08/15/17 GAS-ANIM SHLTR-6/26-7/26 211.26 57219970070717 P N W GAS A .1620.4.200.300
133237 08/15/17 GAS-HWY-6/26-7/26 137.15 57220010000717 P N W GAS A .1620.4.200.300
770.65 *CHECK TOTAL
VENDOR TOTAL 770.65
NEW ENGLAND THEATRE SVCE 014155
4277 08/15/17 SVC CALL-RPLC MEDIA BLCK 714.90 20370 P N W THEATER, C.E. SM .7155.4.000.000
NEW SUFFOLK MARINA, LLC 099065
133238 08/15/17 28.0 GAL GAS-7/16 97.60 33201 30742 P M W PUMP-OUT BOAT A .8090.4.100.200
133238 08/15/17 37.9 GAL GAS-7/23 132.25 33215 30742 P M W PUMP-OUT BOAT A .8090.4.100.200
133238 08/15/17 89.7 GAL GAS-7/25 312.50 33232 30634 P M W GASOLINE & OI A .3130.4.100.200
133238 08/15/17 34.4 GAL GAS-7/29 115.70 33239 30742 P M W PUMP-OUT BOAT A .8090.4.100.200
658.05 *CHECK TOTAL
VENDOR TOTAL 658.05
NORTH FORK BEVERAGE 014576
133240 08/15/17 (2)DPS 5 GAL 14.87 877379 P N W WATER A .1110.4.200.400
133240 08/15/17 1000-CUPS 50.96 879812 S11996 P N W WATER SR .8160.4.200.400
133240 08/15/17 (2)DPS 5 GAL 14.87 879890 P N W WATER A .1110.4.200.400
133240 08/15/17 (5)COOLER RENTAL 39.75 956913 S11996 P N W WATER SR .8160.4.200.400
133240 08/15/17 (3)NESTLE 5 GAL 24.77 986923 S11996 P N W WATER SR .8160.4.200.400
133240 08/15/17 (5)NPL,(1)DPS 5GAL 36.67 989164 S11996 P N W WATER SR .8160.4.200.400
181.89 *CHECK TOTAL
VENDOR TOTAL 181.89
NORTH FORK COUNTRY CLUB .03211
133239 08/15/17 RFND CLEAN-UP DEP-TOURN 250.00 080917 17-673 P N W GUARANTEE & BID T1 .030
NORTH FORK WELDING & STE 014579
133241 08/15/17 PAINT MRKRS,TIP CLEANERS 305.20 61775 H11191 P N W PARTS & SUPPL DB .5130.4.100.500
133241 08/15/17 TUBE,STUDS,PINS-SHOP 235.80 62042 H11208 P N W PARTS & SUPPL DB .5130.4.100.500
133241 08/15/17 #190-ASSTD CAPS 55.16 62106 H11262 P N W PARTS & SUPPL DB .5130.4.100.500
133241 08/15/17 ASSTD FITTINGS-STOCK 81.20 62118 H11176 P N W PARTS & SUPPL DB .5130.4.100.500
133241 08/15/17 #286(4)BOLTS 10.60 62131 H11264 P N W PARTS & SUPPL DB .5130.4.100.500
687.96 *CHECK TOTAL
VENDOR TOTAL 687.96
NORTHEAST LAMP RECYCLING 014584
133242 08/15/17 2333-ASSTD LGHT BLBS P/U 1,272.85 279882 S12022 F N W HAZARDOUS WAS SR .8160.4.400.840
NORTHEASTERN EQUIP UNLIM 014197
133243 08/15/17 AIR FLTRS,CHAINSAW,S&H 44.96 58772 H11175 P N W EQUIPMENT PAR DB .5140.4.100.550
133243 08/15/17 SHIPPING CHARGE-EXCHANGE 6.01 58887 H11181 P N W PARTS & SUPPL DB .5130.4.100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:31 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
NORTHEASTERN EQUIP UNLIM 014197
133243 08/15/17 1-CARBORATOR-WEED WACKER 52.73 59038 31312 F N W EQUIPMENT PAR A .1620.4.100.550
133243 08/15/17 2-CARBORATORS,SHIPPING 102.32 59377 31315 F N W EQUIPMENT PAR A .1620.4.100.550
206.02 *CHECK TOTAL
VENDOR TOTAL 206.02
O'CONNOR DAVIES, LLP 014421
4278 08/15/17 '16 AUDIT-FIELDWORK-85% 14,630.00 325455 P M W ACCOUNTING & SM .1310.4.000.000
OCCUPATIONAL HEALTH CENT 011866
4279 08/15/17 FITNESS FOR DTY EXM-7/18 125.00 181412 P N W FERRY OPERATI SM .5710.4.000.000
4279 08/15/17 FITNESS FOR DTY EXM-7/24 125.00 181513 P N W FERRY OPERATI SM .5710.4.000.000
250.00 *CHECK TOTAL
VENDOR TOTAL 250.00
OFFICE OF STATE COMPTROL 014451
133274 08/15/17 6/17 JUSTICE COURT DIST. 60,045.10 4737900-6/17 P N W OVERPAYMENT & CL A .690
133274 08/15/17 6/17 JUSTICE COURT DIST. 27,969.40CR 4737900-6/17 P N W NYS AUDIT & CON A .2610.00
32,075.70 *CHECK TOTAL
VENDOR TOTAL 32,075.70
OLIVER PACKAGING & EQUIP 015363
133246 08/15/17 HRC-MOW TRAYS & FILM 1,880.00 5680 31100 F N W DISPOSABLES A .6772.4.100.150
OTIS FORD, INC. 001875
133248 08/15/17 N27-O/C,INSPECTION,RECLL 151.00 FOCS375025 31192 F N W VEHICLE MAINT A .6772.4.400.650
133248 08/15/17 N27-FLTR, 4-GDYEAR TIRES 517.75 FOCS375025 P N W MOTOR VEH PAR A .6772.4.100.500
133248 08/15/17 N20-O/C,NYS INSPECTION 75.95 FOCS375414 31187 F N W VEHICLE MAINT A .6772.4.400.650
744.70 *CHECK TOTAL
VENDOR TOTAL 744.70
PARACO GAS CORPORATION 016024
133249 08/15/17 9.3 GAL PROPANE-FRKLFT 14.61 623524 S11918 P N W PROPANE FUEL SR .8160.4.100.210
133249 08/15/17 15.2 GAL PROP-REC-8/3/17 25.96 626790 31072 P N W GAS A .1620.4.200.300
40.57 *CHECK TOTAL
VENDOR TOTAL 40.57
PENN MACHINERY,INC./H.O. 016170
4280 08/15/17 COOLING SYSTM CONDTNR-RP 141.47 PSCE4789392 P N W FERRY REPAIRS SM .5710.2.000.200
4280 08/15/17 SPARE ENG-HOSE,GASKET-RP 35.24 PSCE4789858 P N W FERRY REPAIRS SM .5710.2.000.200
4280 08/15/17 SPARE ENGINE COVER-RP 39.88 PSCE4790000 P N W FERRY REPAIRS SM .5710.2.000.200
4280 08/15/17 COVER-FREIGHT OUT 14.35 PSCE4790001 P N W FERRY REPAIRS SM .5710.2.000.200
230.94 *CHECK TOTAL
133250 08/15/17 DX & RPR A/C-CAT LOADER 12,130.37 WOHE0366868 S12024 F N W REPAIRS CAT 9 SR .8160.4.400.655
VENDOR TOTAL 12,361.31
PESCE/HENRY J. 016184
133251 08/15/17 PICKLEBALL-6 HRS 180.00 080817 P M W YOUTH PROGRAM A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:31 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
PLATINUM PLUS FOR BUSINE 013065
133174 08/15/17 CRST-SHIPPNG-RTRN COPIER 475.00 072517 31211 F N W MISCELLANEOUS A .3120.4.100.900
POWERMASTER BATTERIES 007900
133252 08/15/17 #318,STOCK(10)BATTERIES 676.00 115596 H11149 P N W PARTS & SUPPL DB .5130.4.100.500
PRESSLER/THERESA A. 016570
133253 08/15/17 YOUTH PRGMS-4.5 HRS 135.00 080817 P M W YOUTH PROGRAM A .7020.4.500.420
PROGRESSIVE BENEFIT SOLU 016723
4281 08/15/17 HRA TOTAL UTLZTN-16/17 63.62 PBS-HRA-0717 P M W MEDICAL INSUR SM .9060.8.000.000
4281 08/15/17 HRA TOTAL UTLZTN-17/18 6,114.98 PBS-HRA-0717A P M W MEDICAL INSUR SM .9060.8.000.000
4281 08/15/17 (21)MNTLY CRD ADMN-7/17 104.50 40183 P M W MEDICAL INSUR SM .9060.8.000.000
6,283.10 *CHECK TOTAL
VENDOR TOTAL 6,283.10
PSEG LONG ISLAND 016740
133254 08/15/17 STREET LIGHT CLAIM-7/17 5,493.18 58460107090717 P N W STREET LIGHTI A .5182.4.200.250
133254 08/15/17 POLE RENTAL-7/17 394.20 58460107090717 P N W POLE RENTAL A .5182.4.400.700
133254 08/15/17 RT25-MATT-S/L-7/24 33.64 96101092600717 P N W STREET LIGHTI A .5182.4.200.250
133254 08/15/17 STRG-PACIFIC ST-6/28 533.77 96138238020617 P N W LIGHT & POWER A .1620.4.200.200
133254 08/15/17 HRC-6/28 1,711.55 96138240040617 P N W LIGHT & POWER A .1620.4.200.200
133254 08/15/17 RT48 STRBRY FLD-PMP-6/28 12.35 96170070010617 P N W LIGHT & POWER A .1620.4.200.200
133254 08/15/17 RT48 WESTPHALIA RD-7/31 67.32 96196660230717 P N W LIGHT & POWER A .3310.4.200.200
133254 08/15/17 RT48 WICKHAM RD-7/31 152.91 96196660330717 P N W LIGHT & POWER A .3310.4.200.200
133254 08/15/17 SIGN-N SUFF AVE-7/25 14.20 96225221000717 P N W LIGHT & POWER A .3310.4.200.200
133254 08/15/17 SW BRK TRLR-7/29 351.32 96265037010717 P N W LIGHT & POWER SR .8160.4.200.200
133254 08/15/17 S.W./NEW BLDG-7/29 1,236.93 96265038010717 P N W LIGHT & POWER SR .8160.4.200.200
133254 08/15/17 CTY RD/CUTCH-STLTG-7/27 31.55 96265090100717 P N W STREET LIGHTI A .5182.4.200.250
133254 08/15/17 COX LN/COMPOST-7/29 401.58 96265095020717 P N W LIGHT & POWER SR .8160.4.200.200
133254 08/15/17 ZACKS LANE-7/27 37.26 96265095100717 P N W STREET LIGHTI A .5182.4.200.250
133254 08/15/17 RT48-CUTCHOGUE-7/31 67.32 96296660330717 P N W LIGHT & POWER A .3310.4.200.200
133254 08/15/17 RT25-SOUTHOLD-7/17 35.27 96343090000717 P N W STREET LIGHTI A .5182.4.200.250
133254 08/15/17 COMM CTR-PECONIC-7/18 1,308.94 96343385010717 P N W LIGHT & POWER A .1620.4.200.200
133254 08/15/17 ANIMAL SHELTER-7/18 2,345.30 96343387010717 P N W LIGHT & POWER A .1620.4.200.200
133254 08/15/17 PD STORAGE-7/18 51.60 96343387510717 P N W LIGHT & POWER A .1620.4.200.200
133254 08/15/17 PEC LANE SCHOOL-7/18 659.63 96343390010717 P N W LIGHT & POWER A .1620.4.200.200
133254 08/15/17 LIGHTHOUSE RD/SL-7/20 31.47 96361181200717 P N W STREET LIGHTI A .5182.4.200.250
133254 08/15/17 RR BARN-PECONIC-6/28 1,119.56 96465013010617 P N W LIGHT & POWER A .1620.4.200.200
133254 08/15/17 ELECTRIC-POLICE-6/28 2,239.51 96465017010617 P N W LIGHT & POWER A .1620.4.200.200
133254 08/15/17 PECONIC LANE PK-6/28 1,603.08 96465287010617 P N W LIGHT & POWER A .1620.4.200.200
133254 08/15/17 DPW STRG-6/28 56.29 96465400010617 P N W LIGHT & POWER A .1620.4.200.200
133254 08/15/17 GARAGE-PECONIC-6/28 425.32 96465405000617 P N W LIGHT & POWER A .1620.4.200.200
133254 08/15/17 MAIN ROAD-STHLD-7/24 35.34 96501152100717 P N W STREET LIGHTI A .5182.4.200.250
133254 08/15/17 GAZEBO-STHLD-6/28 94.46 96520179510617 P N W LIGHT & POWER A .1620.4.200.200
133254 08/15/17 TOWL HALL-6/28 2,985.31 96530452810617 P N W LIGHT & POWER A .1620.4.200.200
133254 08/15/17 LAUREL LK-MCFEELY-6/23 8.47 96903465010617 P N W LIGHT & POWER A .1620.4.200.200
23,538.63 *CHECK TOTAL
VENDOR TOTAL 23,538.63
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:31 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
RAMIRO GUAMAN PAVANA/JOR .03215
133255 08/15/17 RFND-BEACH PERMIT 10.00 080717 17-660 P N W BEACH PERMITS A .2590.20
REAL PROPERTY TAX SERVIC 018111
133256 08/15/17 (1)TAX MAP BOOK-SPRVSR 87.93 998-080317 31320 F N W DUES & SUBSCR A .1220.4.600.600
133256 08/15/17 (1)TAX MAP BOOK-TA 87.93 998-080317 31320 F N W BOOKS/RESEARC A .1420.4.100.200
133256 08/15/17 (1)TAX MAP BOOK-ENG 87.93 998-080317 31320 F N W DUES & SUBSCR A .1440.4.600.600
133256 08/15/17 (2)TAX MAP BOOKS-TRSTEES 175.87 998-080317 31320 F N W DUES AND SUBS A .8090.4.600.600
133256 08/15/17 (1)TAX MAP BOOK-TC 87.93 998-080317 31320 F N W DUES & SUBSCR A .1410.4.600.600
133256 08/15/17 (9)TAX MAP BOOKS-LND PRS 791.37 998-080317 31320 F N W DUES & SUBSCR A .8710.4.600.600
133256 08/15/17 (1)TAX MAP BOOK-SEPNOSKI 87.93 998-080317 31320 F N W DUES & SUBSCR A .1989.4.600.600
133256 08/15/17 (1)TAX MAP BOOK-CODE ENF 87.93 998-080317 31320 P N W DUES & SUBSCR B .3620.4.600.600
133256 08/15/17 (5)TAX MAP BOOKS-BLDG 439.65 998-080317 31320 F N W DUES & SUBSCR B .3620.4.600.600
133256 08/15/17 (1)TAX MAP BOOK-ZBA 87.93 998-080317 31320 F N W DUES & SUBSCR B .8010.4.600.600
133256 08/15/17 (2)TAX MAP BOOKS-PLNG 175.87 998-080317 31320 F N W DUES & SUBSCR B .8020.4.600.600
133256 08/15/17 (1)TAX MAP BOOK-BAY CNST 87.93 998-080317 31320 F N W GENERAL SUPPL A .3130.4.100.100
133256 08/15/17 (3)TAX MAP BOOKS-HWY 263.80 998-080317 31320 F N W DUES & SUBSCR DB .5140.4.600.600
2,550.00 *CHECK TOTAL
VENDOR TOTAL 2,550.00
REVCO ELECTRICAL SUPPLY, 018266
133257 08/15/17 72-ASST STREETLGHT BULBS 1,062.00 S3236092.001 31276 F N W STREET LIGHT A .5182.4.100.550
RIVERHEAD BUILDING SUPPL 018335
133259 08/15/17 ASST LUMBER, DECKFAST-TH 183.19 501429 31281 F N W BUILDING MAIN A .1620.4.400.100
133259 08/15/17 PVC,CLOSURES-TH ROOF 162.67 510057 31313 P N W BUILDING MAIN A .1620.4.400.100
133259 08/15/17 CLOSURES-TH ROOF 23.88 519934 31313 P N W BUILDING MAIN A .1620.4.400.100
133259 08/15/17 WOODTITE SCREWS-TH ROOF 12.30 520092 31313 P N W BUILDING MAIN A .1620.4.400.100
133259 08/15/17 PVC-TH ROOF 15.67 528807 31313 F N W BUILDING MAIN A .1620.4.400.100
397.71 *CHECK TOTAL
VENDOR TOTAL 397.71
RIVERHEAD MOTORS INC. 018336
133260 08/15/17 #4364-STRNG SHFT,SWY BAR 719.01 305043 31154 P N W VEHICLE MAINT A .3120.4.400.650
133260 08/15/17 #4364-LBR-EST CHCK ENGNE 125.00 305043 31154 F N W VEHICLE MAINT A .3120.4.400.650
844.01 *CHECK TOTAL
VENDOR TOTAL 844.01
RUBY GLASS CO., INC 018749
4282 08/15/17 RP-COI FRAMES-PLEXIGLASS 42.11 110650 P N W FERRY REPAIRS SM .5710.2.000.200
S & L IRRIGATION, INC. 018766
133261 08/15/17 IRRGTN CLOCK RPR-COCHRAN 142.50 17-1778 31310 F N W PROPERTY MAIN A .1620.4.400.200
S & M TIRE RECYCLING, IN 018794
133262 08/15/17 1 LOAD-SCRAP TIRE RMVL 1,825.00 20811 S12020 F N W SCRAP TIRE RE SR .8160.4.400.815
SANTACROCE/HENRY F. 019020
133263 08/15/17 384/E-SEP 2017 160.90 090117 P M W NYS POLICE/FI A .9015.8.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:31 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
SERVICE LIGHTING & ELEC, 025180
133264 08/15/17 74-ASSTD BALLASTS,FRGHT 1,608.22 W00543821 31277 F N W STREET LIGHT A .5182.4.100.550
SINNREICH, KOSAKOFF & 019361
133265 08/15/17 LGL CRADIT-5/26-5/31 100.00 3135-00-11 P M W LEGAL COUNSEL B .1420.4.500.200
SMITH, FINKELSTEIN, LUND 019383
133266 08/15/17 TOS V VYD 48-5/4-5/31 140.00 66921-OOM-90 P M W LEGAL COUNSEL A .1420.4.500.100
133266 08/15/17 TOS V VYD 48-6/2-6/30 2,642.50 66921-OOM-91 P M W LEGAL COUNSEL A .1420.4.500.100
133266 08/15/17 PLN V EE RES-5/22/17 70.00 66937-OOM-131 P M W LEGAL COUNSEL B .1420.4.500.200
133266 08/15/17 DISBURSEMENTS-EE RES-DTI 360.00 66937-1013212 P M W LEGAL COUNSEL B .1420.4.500.200
133266 08/15/17 TRST V. PERRY-2/16-5/18 1,172.50 66941-OOM-23 P M W LEGAL COUNSEL A .1420.4.500.100
133266 08/15/17 DISBURSEMENTS-PERRY 38.25 66941-OOM-23 P M W LEGAL COUNSEL A .1420.4.500.100
4,423.25 *CHECK TOTAL
VENDOR TOTAL 4,423.25
SMITH,ESQ/JEFFREY D. 019404
133267 08/15/17 PROF.SVCS-1/1/17-7/14/17 7,125.00 71417 17-94 P M W LABOR RELATIO A .1010.4.500.200
SOUTHOLD AGWAY GRDN & PE 019520
133268 08/15/17 1-BAG OF GRASS SEED 59.99 075994 H11160 P N W LANDSCAPING M DB .5140.4.100.900
133268 08/15/17 1-BAG OF GRASS SEED 59.99 076179 H11197 P N W LANDSCAPING M DB .5140.4.100.900
133268 08/15/17 26.2LBS IAMS DOG FOOD 39.99 076264 30149 P N W K9 FOOD/VET B A .3120.4.100.750
159.97 *CHECK TOTAL
VENDOR TOTAL 159.97
SOUTHOLD HARDWARE CORP. 019596
133269 08/15/17 3-KEYS W/ RING 10.28 94640 31153 P N W MISCELLANEOUS A .3120.4.100.900
133269 08/15/17 1-KEY 3.59 94662 31153 P N W MISCELLANEOUS A .3120.4.100.900
133269 08/15/17 2-ADHESIVES 14.38 94750 31125 P N W BUILDING MAIN A .1620.4.400.100
133269 08/15/17 ANTI SEIZE,BRUSH WHEEL 21.57 94801 31125 P N W BUILDING MAIN A .1620.4.400.100
133269 08/15/17 ASSTD HARDWARE 21.25 94836 31125 P N W BUILDING MAIN A .1620.4.400.100
133269 08/15/17 2-COATING RAIN-X 17.98 94884 30629 P N W GENERAL SUPPL A .3130.4.100.100
133269 08/15/17 ELBWS,COUPLES,DRAIN,PIPE 72.46 94981 31125 P N W BUILDING MAIN A .1620.4.400.100
133269 08/15/17 VALVE AUTO VENT 7.19 95003 31125 P N W BUILDING MAIN A .1620.4.400.100
133269 08/15/17 (2)KEYS 7.18 95096 31153 P N W MISCELLANEOUS A .3120.4.100.900
133269 08/15/17 COUPLE 5.39 95151 31125 P N W BUILDING MAIN A .1620.4.400.100
133269 08/15/17 POP UP-HUNTER HEAD,NPPLE 43.10 95215 31125 P N W BUILDING MAIN A .1620.4.400.100
133269 08/15/17 2-HUNTER KEYS 3.58 95216 31125 P N W BUILDING MAIN A .1620.4.400.100
133269 08/15/17 ASSTD HARDWARE 12.20 95298 31125 P N W BUILDING MAIN A .1620.4.400.100
133269 08/15/17 SANDPPR,SCRWS,STAIN MRKR 12.10 95618 31153 P N W MISCELLANEOUS A .3120.4.100.900
252.25 *CHECK TOTAL
VENDOR TOTAL 252.25
SOUTHOLD IGA 019555
133270 08/15/17 FI TB SUPPLIES-8/9 322.46 080717 31222 P N W OFFICE SUPPLI A .1010.4.100.100
133270 08/15/17 FI TB SUPPLIES-8/9 564.50 080917 31222 F N W OFFICE SUPPLI A .1010.4.100.100
886.96 *CHECK TOTAL
VENDOR TOTAL 886.96
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:31 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
133271 08/15/17 GAS/PW11-25.04 GAL-7/21 42.60 17148861 H11269 P M W GASOLINE & OI A .1620.4.100.200
133271 08/15/17 GAS/PW14-20.10 GAL-7/21 34.20 17148861 H11269 P M W GASOLINE & OI A .1620.4.100.200
133271 08/15/17 GAS/PW15-25.09 GAL-7/21 42.69 17148861 H11269 P M W GASOLINE & OI A .1620.4.100.200
133271 08/15/17 GAS/PW16-31.49 GAL-7/21 53.57 17148861 H11269 P M W GASOLINE & OI A .1620.4.100.200
133271 08/15/17 GAS/PROK-47.30 GAL-7/21 80.47 17148861 H11269 P M W GASOLINE & OI A .1620.4.100.200
133271 08/15/17 GAS/B2-10.42 GAL-7/21 17.73 17148861 H11269 P M W GASOLINE & OI A .1620.4.100.200
133271 08/15/17 GAS/B15-11.48 GAL-7/21 19.53 17148861 H11269 P M W GASOLINE & OI A .1640.4.100.200
133271 08/15/17 GAS/B17-10.90 GAL-7/21 18.54 17148861 H11269 P M W GASOLINE & OI A .1640.4.100.200
133271 08/15/17 GAS/B18-10.20 GAL-7/21 17.35 17148861 H11269 P M W GASOLINE & OI A .1640.4.100.200
133271 08/15/17 GAS/B19-18.80 GAL-7/21 31.98 17148861 H11269 P M W GASOLINE & OI A .1640.4.100.200
133271 08/15/17 GAS/DPW1-47.94 GAL-7/21 81.56 17148861 H11269 P M W GASOLINE & OI A .1640.4.100.200
133271 08/15/17 GAS/EM1-19.46 GAL-7/21 33.11 17148861 H11269 P M W GASOLINE & OI A .1640.4.100.200
133271 08/15/17 GAS/S1-11.11 GAL-7/21 18.90 17148861 H11269 P M W GASOLINE & OI A .1640.4.100.200
133271 08/15/17 GAS/PD-1455.18 GAL-7/21 2,475.70 17148861 H11269 P M W GASOLINE & OI A .3120.4.100.200
133271 08/15/17 GAS/MAR-68.32 GAL-7/21 116.23 17148861 H11269 P M W GASOLINE & OI A .3130.4.100.200
133271 08/15/17 GAS/PW14-44.53 GAL-7/21 75.76 17148861 H11269 P M W GASOLINE & OI A .5182.4.100.200
133271 08/15/17 GAS/N9-13.46 GAL-7/21 22.90 17148861 H11269 P M W GASOLINE & OI A .6772.4.100.200
133271 08/15/17 GAS/N10-25.07 GAL-7/21 42.65 17148861 H11269 P M W GASOLINE & OI A .6772.4.100.200
133271 08/15/17 GAS/N17-10.95 GAL-7/21 18.63 17148861 H11269 P M W GASOLINE & OI A .6772.4.100.200
133271 08/15/17 GAS/N18-16.80 GAL-7/21 28.58 17148861 H11269 P M W GASOLINE & OI A .6772.4.100.200
133271 08/15/17 GAS/N20-20.88 GAL-7/21 35.52 17148861 H11269 P M W GASOLINE & OI A .6772.4.100.200
133271 08/15/17 GAS/N23-17.58 GAL-7/21 29.95 17148861 H11269 P M W GASOLINE & OI A .6772.4.100.200
133271 08/15/17 GAS/N25-3.60 GAL-7/21 6.12 17148861 H11269 P M W GASOLINE & OI A .6772.4.100.200
133271 08/15/17 GAS/N30-19.47 GAL-7/21 33.12 17148861 H11269 P M W GASOLINE & OI A .6772.4.100.200
133271 08/15/17 GAS/N31-7.74 GAL-7/21 13.17 17148861 H11269 P M W GASOLINE & OI A .6772.4.100.200
133271 08/15/17 GAS/B1-28.88 GAL-7/21 49.13 17148861 H11269 P M W GASOLINE & OI A .7020.4.100.200
133271 08/15/17 GAS/HWY-978.21 GAL-7/21 1,664.21 17148861 H11269 P M W FUEL/LUBRICAN DB .5110.4.100.200
133271 08/15/17 GAS/PW11-23.39 GAL-8/2 39.82 17153458 H0002 P M W GASOLINE & OI A .1620.4.100.200
133271 08/15/17 GAS/PW14-40.19 GAL-8/2 68.42 17153458 H0002 P M W GASOLINE & OI A .1620.4.100.200
133271 08/15/17 GAS/PW15-23.63 GAL-8/2 40.23 17153458 H0002 P M W GASOLINE & OI A .1620.4.100.200
133271 08/15/17 GAS/PW18-40.31 GAL-8/2 68.62 17153458 H0002 P M W GASOLINE & OI A .1620.4.100.200
133271 08/15/17 GAS/PROK-60.72 GAL-8/2 103.37 17153458 H0002 P M W GASOLINE & OI A .1620.4.100.200
133271 08/15/17 GAS/B2-7.06 GAL-8/2 12.02 17153458 H0002 P M W GASOLINE & OI A .1620.4.100.200
133271 08/15/17 GAS/B11-14.0 GAL-8/2 23.83 17153458 H0002 P M W GASOLINE & OI A .1620.4.100.200
133271 08/15/17 GAS/B14-16.65 GAL-8/2 28.34 17153458 H0002 P M W GASOLINE & OI A .1620.4.100.200
133271 08/15/17 GAS/B15-8.05 GAL-8/2 13.70 17153458 H0002 P M W GASOLINE & OI A .1640.4.100.200
133271 08/15/17 GAS/B18-13.68 GAL-8/2 23.29 17153458 H0002 P M W GASOLINE & OI A .1640.4.100.200
133271 08/15/17 GAS/B19-8.06 GAL-8/2 13.72 17153458 H0002 P M W GASOLINE & OI A .1640.4.100.200
133271 08/15/17 GAS/DPW1-34.21 GAL-8/2 58.24 17153458 H0002 P M W GASOLINE & OI A .1640.4.100.200
133271 08/15/17 GAS/EM1-25.39 GAL-8/2 43.22 17153458 H0002 P M W GASOLINE & OI A .1640.4.100.200
133271 08/15/17 GAS/S1-12.45 GAL-8/2 21.19 17153458 H0002 P M W GASOLINE & OI A .1640.4.100.200
133271 08/15/17 GAS/PD-1920.98 GAL-8/2 3,270.28 17153458 H0002 P M W GASOLINE & OI A .3120.4.100.200
133271 08/15/17 GAS/MAR-124.74 GAL-8/2 212.36 17153458 H0002 P M W GASOLINE & OI A .3130.4.100.200
133271 08/15/17 GAS/PW17-40.78 GAL-8/2 69.42 17153458 H0002 P M W GASOLINE & OI A .5182.4.100.200
133271 08/15/17 GAS/N9-11.87 GAL-8/2 20.21 17153458 H0002 P M W GASOLINE & OI A .6772.4.100.200
133271 08/15/17 GAS/N18-13.91 GAL-8/2 23.68 17153458 H0002 P M W GASOLINE & OI A .6772.4.100.200
133271 08/15/17 GAS/N23-20.83 GAL-8/2 35.46 17153458 H0002 P M W GASOLINE & OI A .6772.4.100.200
133271 08/15/17 GAS/N25-5.61 GAL-8/2 9.55 17153458 H0002 P M W GASOLINE & OI A .6772.4.100.200
133271 08/15/17 GAS/N30-14.40 GAL-8/2 24.51 17153458 H0002 P M W GASOLINE & OI A .6772.4.100.200
133271 08/15/17 GAS/N31-18.84 GAL-8/2 32.07 17153458 H0002 P M W GASOLINE & OI A .6772.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:31 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
SPRAGUE OPERATING RESOUR 019669
133271 08/15/17 GAS/PROK-62.90 GAL-8/2 107.08 17153458 H0002 P M W GASOLINE & OI A .6772.4.100.200
133271 08/15/17 GAS/B1-37.41 GAL-8/2 63.69 17153458 H0002 P M W GASOLINE & OI A .7020.4.100.200
133271 08/15/17 GAS/LNDFL-37.53 GAL-8/2 63.89 17153458 H0002 P M W DIESEL FUEL SR .8160.4.100.200
133271 08/15/17 GAS/HWY-869.41 GAL-8/2 1,480.11 17153458 H0002 P M W FUEL/LUBRICAN DB .5110.4.100.200
11,074.22 *CHECK TOTAL
VENDOR TOTAL 11,074.22
SPRINT 014210
133272 08/15/17 CELL/516-369-6905-7/17 57.19 918395125-175 P N W TELEPHONE/CEL DB .5140.4.200.100
133272 08/15/17 CELL/516-369-7435-7/17 22.33 918395125-175 P N W TELEPHONE/CEL DB .5140.4.200.100
133272 08/15/17 CELL/516-369-7702-7/17 22.33 918395125-175 P N W TELEPHONE/CEL DB .5140.4.200.100
133272 08/15/17 CELL/631-603-4654-7/17 57.19 918395125-175 P N W TELEPHONE/CEL DB .5140.4.200.100
133272 08/15/17 CELL/631-774-3497-7/17 22.33 918395125-175 P N W TELEPHONE/CEL DB .5140.4.200.100
133272 08/15/17 CELL/631-774-3744-7/17 22.33 918395125-175 P N W TELEPHONE/CEL DB .5140.4.200.100
133272 08/15/17 CELL/631-774-4187-7/17 22.33 918395125-175 P N W TELEPHONE/CEL DB .5140.4.200.100
226.03 *CHECK TOTAL
VENDOR TOTAL 226.03
STAPLES CONTRCT-COMMERCI 019711
4283 08/15/17 1-ZEBRA CLEANING CARD 54.99 3346097492 P N W OFFICE EXPENS SM .5711.4.000.000
4283 08/15/17 PWR STRP,WSTBSKT,FILES 40.80 3347379747 P N W OFFICE EXPENS SM .5711.4.000.000
4283 08/15/17 PPR CLPS,STPLR,TAPE,TRAY 62.28 3347379751 P N W OFFICE EXPENS SM .5711.4.000.000
4283 08/15/17 FILE FLDRS,MARKERS,PAPER 82.09 3347379758 P N W OFFICE EXPENS SM .5711.4.000.000
240.16 *CHECK TOTAL
133273 08/15/17 OFFICE SUPPLIES-FI MTG 148.50 3347827960 30188 F N W OFFICE SUPPLI A .1010.4.100.100
133273 08/15/17 ENVELOPES,RULER,DRWR ORG 79.22 3347827961 31087 F N W OFFICE SUPPLI A .3120.4.100.100
227.72 *CHECK TOTAL
VENDOR TOTAL 467.88
SULLY'S MOBIL MART 019823
4284 08/15/17 14.943 GAL GAS-6/29 37.94 564440 P N W REPAIRS DOCKS SM .5709.2.000.200
SUN TURTLE, LLC 019836
4285 08/15/17 4-WORKSTATIONS,3-CHAIRS 8,421.97 17-050 17-696 P M W REPAIRS DOCKS SM .5709.2.000.200
SYN-TECH SYSTEMS INC. 019803
133275 08/15/17 FUELMASTER MTC-9/17-9/18 3,568.75 148498 P N W FUELMASTER MA A .1680.4.400.565
S3 CREATIVE LLC .03212
133276 08/15/17 RFND CLEAN-UP DEP-FILM 250.00 080917 17-673 P N W GUARANTEE & BID T1 .030
THE NEW YORK STATE SOCIE 012332
133244 08/15/17 '17/18 ANNUAL MEMBERSHIP 420.00 2017ANN P N W DUES & SUBSCR A .1310.4.600.600
TIMES-REVIEW NEWSPAPERS 020331
133277 08/15/17 1/4PG AD-WATER CONSERVTN 360.00 169132 H11192 P N W MISCELLANEOUS DB .5140.4.100.125
133277 08/15/17 1/2 PG COMMUNITY AD-7/27 474.00 171334 31246 F N W ADVERTISING A .1010.4.600.800
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:31 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
TIMES-REVIEW NEWSPAPERS 020331
133277 08/15/17 L/N#2097430-PHRG-8/3 77.02 2097430 P N W LEGAL NOTICES B .8010.4.600.100
133277 08/15/17 L/N#2097700-PHRG-8/1 24.48 2097700 P N W LEGAL NOTICES A .1010.4.600.100
935.50 *CHECK TOTAL
VENDOR TOTAL 935.50
TOMASZEWSKI/MICHELLE 013046
133278 08/15/17 REIM-BJ'S-PPR GDS-8/9 FI 230.19 080417 30191 F N W OFFICE SUPPLI A .1010.4.100.100
133278 08/15/17 BJ'S MEMBERSHIP RENEWAL 50.00 080417 30191 F N W DUES & SUBSCR A .1220.4.600.600
280.19 *CHECK TOTAL
VENDOR TOTAL 280.19
TOWN OF SOUTHOLD CAP PRO 014599
133279 08/15/17 H.391-PSD COMM.PROJECT 31,863.28 080217 P N W DUE TO OTHER FUN A .630
TRAMANTANO/TERRY A. 020664
133280 08/15/17 CRT RPTR-HUGHES-7/31 250.00 073117 P M W COURT REPORTE A .1110.4.500.200
133280 08/15/17 CRT RPTR-PRICE-8/7/17 250.00 080717 P M W COURT REPORTE A .1110.4.500.200
133280 08/15/17 CRT RPTR-PRICE-8/9 250.00 080917 P M W COURT REPORTE A .1110.4.500.200
750.00 *CHECK TOTAL
VENDOR TOTAL 750.00
TRIUS, INC. 020745
133281 08/15/17 CRDT-RTRN(1)SWITCH 95.30CR SCM002810 H10609 P N W PARTS & SUPPL DB .5130.4.100.500
133281 08/15/17 #268(16)KANNAFLEX HOSE 801.28 SI037116 H11079 P N W PARTS & SUPPL DB .5130.4.100.500
133281 08/15/17 #268(1)WEARBACK ELBOW 1,102.64 SI037574 H11112 P N W PARTS & SUPPL DB .5130.4.100.500
1,808.62 *CHECK TOTAL
VENDOR TOTAL 1,808.62
TRUX, INC. 020658
133282 08/15/17 #309(2)TIE ROD ENDS 63.20 347477 H11182 P N W PARTS & SUPPL DB .5130.4.100.500
TWOMEY,LATHAM,SHEA,KELLE 014606
133283 08/15/17 SVC-AG EASMNTS/GEN-6/17 220.00 9521-32M-0617 17-56 P M W LEGAL COUNSEL CM .8660.2.500.100
133283 08/15/17 SVC-ZEBROSKI-6/17 88.00 9521-33M-0617 17-56 P M W LEGAL COUNSEL CM .8660.2.500.100
133283 08/15/17 SVC-SACRED HEART-6/17 88.00 9521-34M-0617 17-56 P M W LEGAL COUNSEL CM .8660.2.500.100
133283 08/15/17 SVC-STEELE-6/17 1,144.00 9521-36M-6/17 17-56 P M W LEGAL COUNSEL CM .8660.2.500.100
133283 08/15/17 SVC-MILL LANE ONE-6/17 594.00 9521-37M-0617 17-56 P M W LEGAL COUNSEL CM .8660.2.500.100
2,134.00 *CHECK TOTAL
VENDOR TOTAL 2,134.00
UNITED METRO ENERGY CORP 021510
133284 08/15/17 250.4 GAL#2 OIL-PCC-7/20 387.17 311767 31311 P N W HEATING FUEL A .1620.4.100.250
133284 08/15/17 390.4 GAL#2 OIL-TH-7/20 603.64 311768 31311 P N W HEATING FUEL A .1620.4.100.250
133284 08/15/17 212.6 GAL#2 OIL-HWY-7/20 328.72 311769 31311 F N W HEATING FUEL A .1620.4.100.250
1,319.53 *CHECK TOTAL
VENDOR TOTAL 1,319.53
UNITED PARCEL SERVICE 021506
4286 08/15/17 WE 7/21/17 59.24 26639297 P N W UPS FREIGHT C SM .5710.4.000.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:31 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
UNITED PARCEL SERVICE 021506
4286 08/15/17 WE 7/28/17 100.99 26639307 P N W UPS FREIGHT C SM .5710.4.000.700
160.23 *CHECK TOTAL
VENDOR TOTAL 160.23
VAN DUZER, INC./C.F. 022016
133285 08/15/17 33LB PROPANE RFLL-FKLFT 27.62 17859 H11139 P N W FUEL/LUBRICAN DB .5110.4.100.200
VEHICLE TRACKING SOLUTIO 022036
133286 08/15/17 SVC-7/11-8/10/17-(10)GPS 235.00 283347 TBR581 P M W VEHICLE GPS A .1620.4.400.900
133286 08/15/17 SVC-7/11-8/10/17-(10)GPS 235.00 283347 TBR581 P M W VEHICLE GPS A .1640.4.400.900
133286 08/15/17 SVC-7/11-8/10/17-(12)GPS 282.00 283347 TBR581 P M W VEHICLE GPS A .6772.4.400.900
133286 08/15/17 SVC-7/11-8/10/17-(1)GPS 23.50 283347 TBR581 P M W VEHICLE GPS A .7020.4.400.900
133286 08/15/17 SVC-7/11-8/10/17-(13)GPS 305.50 283347 TBR581 P M W VEHICLE GPS DB .5130.4.400.900
133286 08/15/17 SVC-7/11-8/10/17-(4)GPS 94.00 283347 TBR581 P M W VEHICLE GPS SR .8160.4.400.950
133286 08/15/17 SVC-7/11-8/10/17-(12)GRM 60.00 283347 TBR581 P M W VEHICLE GPS A .6772.4.400.900
1,235.00 *CHECK TOTAL
VENDOR TOTAL 1,235.00
VERIZON WIRELESS SERVICE 002244
133287 08/15/17 CELL/631-300-5349-7/17 53.21 9789848736 P M W TELEPHONE/CEL A .1220.4.200.100
133287 08/15/17 CELL/631-300-6047-7/17 53.21 9789848736 P M W TELEPHONE A .1620.4.200.100
133287 08/15/17 CELL/631-316-6316-7/17 32.71 9789848736 P M W CELLULAR TELE A .3130.4.200.100
133287 08/15/17 CELL/631-316-6331-7/17 53.21 9789848736 P M W CELLULAR TELE A .3130.4.200.100
133287 08/15/17 CELL/631-404-0408-7/17 53.21 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-404-0970-7/17 53.21 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-433-5576-7/17 53.21 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-445-2832-7/17 53.21 9789848736 P M W TELEPHONE A .1620.4.200.100
133287 08/15/17 CELL/631-461-3726-7/17 40.01 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-461-6458-7/17 40.07 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-461-7036-7/17 53.21 9789848736 P M W CELLULAR TELE B .1420.4.200.100
133287 08/15/17 CELL/631-466-6064-7/17 53.21 9789848736 P M W CELLULAR TELE A .1410.4.200.100
133287 08/15/17 CELL/631-484-3483-7/17 53.21 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-506-9193-7/17 40.01 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-566-6529-7/17 53.21 9789848736 P M W CELLULAR TELE A .1420.4.200.100
133287 08/15/17 CELL/631-599-2955-7/17 40.01 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-601-7214-7/17 21.94 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-603-2732-7/17 40.01 9789848736 P M W CELLULAR TELE A .3130.4.200.100
133287 08/15/17 CELL/631-603-9028-7/17 40.01 9789848736 P M W CELLULAR TELE A .3130.4.200.100
133287 08/15/17 CELL/631-644-0118-7/17 40.01 9789848736 P M W CELLULAR TELE A .3130.4.200.100
133287 08/15/17 CELL/631-644-0839-7/17 53.21 9789848736 P M W CELLULAR TELE A .8660.4.200.100
133287 08/15/17 CELL/631-644-1821-7/17 40.01 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-644-5011-7/17 30.79 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-644-5120-7/17 30.79 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-644-5781-7/17 53.21 9789848736 P M W CELLULAR TELE A .6772.4.200.100
133287 08/15/17 CELL/631-655-2027-7/17 40.01 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-655-2699-7/17 40.01 9789848736 P M W CELLULAR TELE A .1410.4.200.100
133287 08/15/17 CELL/631-655-3658-7/17 40.01 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-655-6199-7/17 53.21 9789848736 P M W CELLULAR TELE B .1420.4.200.100
133287 08/15/17 CELL/631-655-8865-7/17 40.01 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-655-8908-7/17 40.01 9789848736 P M W CELLULAR PHON A .3120.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:31 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
133287 08/15/17 CELL/631-655-9357-7/17 40.01 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-655-9449-7/17 40.01 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-655-9469-7/17 40.01 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-655-9583-7/17 40.01 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-655-9915-7/17 40.01 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-655-9956-7/17 40.01 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-740-0128-7/17 40.01 9789848736 P M W CELLULAR TELE B .1420.4.200.100
133287 08/15/17 CELL/631-740-0336-7/17 40.01 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-740-0377-7/17 40.01 9789848736 P M W CELLULAR TELE B .3620.4.200.100
133287 08/15/17 CELL/631-740-0798-7/17 40.01 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-740-1165-7/17 40.01 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-740-1413-7/17 32.71 9789848736 P M W CELLULAR TELE A .6772.4.200.100
133287 08/15/17 CELL/631-740-1414-7/17 32.71 9789848736 P M W TELEPHONE SR .8160.4.200.100
133287 08/15/17 CELL/631-740-1418-7/17 40.01 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-740-1419-7/17 40.01 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-740-1420-7/17 40.01 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-740-1422-7/17 35.77 9789848736 P M W CELLULAR TELE A .3130.4.200.100
133287 08/15/17 CELL/631-740-1788-7/17 53.21 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-740-4313-7/17 40.01 9789848736 P M W CELLULAR TELE B .1420.4.200.100
133287 08/15/17 CELL/631-740-4851-7/17 40.01 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-740-4916-7/17 40.01 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-767-2940-7/17 53.21 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-767-2941-7/17 53.21 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-767-2945-7/17 43.08 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-767-2947-7/17 53.21 9789848736 P M W CELLULAR PHON A .3120.4.200.100
133287 08/15/17 CELL/631-774-5675-7/17 32.71 9789848736 P M W CELLULAR SERV A .1989.4.200.200
133287 08/15/17 CELL/631-796-5674-7/17 53.21 9789848736 P M W TELEPHONE A .1620.4.200.100
133287 08/15/17 CELL/631-879-1553-7/17 53.21 9789848736 P M W CELLULAR SERV A .1680.4.200.200
133287 08/15/17 CELL/631-879-1554-7/17 53.21 9789848736 P M W CELLULAR SERV A .1680.4.200.200
133287 08/15/17 CELL/631-905-2479-7/17 32.71 9789848736 P M W CELLULAR TELE A .6772.4.200.100
133287 08/15/17 CELL/631-905-2480-7/17 32.71 9789848736 P M W CELLULAR TELE A .6772.4.200.100
133287 08/15/17 CELL/631-905-2481-7/17 32.71 9789848736 P M W CELLULAR TELE A .6772.4.200.100
133287 08/15/17 CELL/631-905-2482-7/17 32.71 9789848736 P M W CELLULAR TELE A .6772.4.200.100
133287 08/15/17 CELL/631-905-2483-7/17 32.71 9789848736 P M W CELLULAR TELE A .6772.4.200.100
133287 08/15/17 CELL/631-905-2484-7/17 32.71 9789848736 P M W CELLULAR TELE A .6772.4.200.100
133287 08/15/17 CELL/631-905-2485-7/17 32.71 9789848736 P M W CELLULAR TELE A .6772.4.200.100
133287 08/15/17 CELL/631-905-2486-7/17 32.71 9789848736 P M W CELLULAR TELE A .6772.4.200.100
133287 08/15/17 CELL/631-905-2541-7/17 32.71 9789848736 P M W CELLULAR TELE A .6772.4.200.100
133287 08/15/17 CELL/631-905-8645-7/17 43.09 9789848736 P M W CELLULAR TELE A .6772.4.200.100
2,948.46 *CHECK TOTAL
VENDOR TOTAL 2,948.46
VILLAGE OF GREENPORT 022300
133288 08/15/17 6/17 JUSTICE COURT 10,580.00 4737900-6/17 P N W OVERPAYMENT & CL A .690
133288 08/15/17 W GRNPT LGHT-6/30-7/25 343.73 77-9300-0717 P N W STREET LIGHTI A .5182.4.200.250
10,923.73 *CHECK TOTAL
VENDOR TOTAL 10,923.73
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:31 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
W.B. MASON CO.INC 024539
4287 08/15/17 CRDT-RTRN(1)BOX ENVLOPES 9.70CR CR4458268 P N W OFFICE EXPENS SM .5711.4.000.000
4287 08/15/17 TOILET-BRUSHES,HOLDERS 23.94 I45954667 P N W JANITORIAL SU SM .5710.4.000.600
4287 08/15/17 PUSHBROOM,TISSUE DISPNSR 279.96 I46159692 P N W JANITORIAL SU SM .5710.4.000.600
4287 08/15/17 BLEACH,SIMPLE GREEN CLNR 205.05 I46248134 P N W JANITORIAL SU SM .5710.4.000.600
4287 08/15/17 (3)CNTRFT BILL DTCTR PNS 17.10 I46249514 P N W REPAIRS DOCKS SM .5709.2.000.200
516.35 *CHECK TOTAL
133289 08/15/17 FILE FOLDERS,NOTEBOOKS 45.25 I45442162 30151 F N W OFFICE SUPPLI B .1420.4.100.100
VENDOR TOTAL 561.60
WATTS/CHRISTINE 023006
133290 08/15/17 YOUTH THEATRE-5 HRS 150.00 080817 P M W YOUTH PROGRAM A .7020.4.500.420
WEST PUBLISHING CORPORAT 023278
133291 08/15/17 LEGAL RESEARCH-1/17 653.97 835511166 P N W BOOKS/RESEARC A .1420.4.100.200
133291 08/15/17 LEGAL RESEARCH-5/17 653.97 836204362 P N W BOOKS/RESEARC A .1420.4.100.200
133291 08/15/17 LEGAL RESEARCH-6/17 653.97 836379121 P N W BOOKS/RESEARC A .1420.4.100.200
1,961.91 *CHECK TOTAL
VENDOR TOTAL 1,961.91
Z & S FUEL & SERVICE, IN 025038
133292 08/15/17 4.487 GAL GAS-6/1 15.52 22022 P N W FUEL/LUBRICAN DB .5110.4.100.200
133292 08/15/17 26.852 GAL GAS-6/2 92.88 22030 P N W FUEL/LUBRICAN DB .5110.4.100.200
133292 08/15/17 4.916 GAL GAS-6/7 17.00 22037 P N W FUEL/LUBRICAN DB .5110.4.100.200
133292 08/15/17 4.00 GAL GAS-6/13 13.86 22056 P N W FUEL/LUBRICAN DB .5110.4.100.200
133292 08/15/17 16.191 GAL GAS-6/16 56.00 22077 P N W FUEL/LUBRICAN DB .5110.4.100.200
133292 08/15/17 5.205 GAL GAS-6/19 18.00 22082 P N W FUEL/LUBRICAN DB .5110.4.100.200
133292 08/15/17 26.887 GAL GAS-6/21 93.00 22094 P N W FUEL/LUBRICAN DB .5110.4.100.200
133292 08/15/17 15.888 GAL GAS-6/21 56.55 22095 P N W FUEL/LUBRICAN DB .5110.4.100.200
133292 08/15/17 27.797 GAL GAS-6/26 96.15 22112 P N W FUEL/LUBRICAN DB .5110.4.100.200
133292 08/15/17 4.915 GAL GAS-6/28 17.00 22118 P N W FUEL/LUBRICAN DB .5110.4.100.200
475.96 *CHECK TOTAL
VENDOR TOTAL 475.96
ZABLOTNY/KERRI 025039
133293 08/15/17 LITTLE SCHOLARS-4 HRS 120.00 080817 P M W YOUTH PROGRAM A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:31 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: 359,070.06
RECORDS PRINTED - 000679
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:31 Payments by Vendor GL060S-V08.04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 220,475.98
B GENERAL FUND PART TOWN 4,617.73
CM COMMUNITY PRES FUND (2% TAX) 2,134.00
DB HIGHWAY FUND PART TOWN 20,038.33
H CAPITAL PROJECTS ACCOUNT 31,863.28
SM FISHERS ISLAND FERRY DIST. 58,582.01
SR REFUSE & GARBAGE DISTRICT 20,248.63
SS2 FISHERS ISLAND SEWER DIST. 110.10
T1 SOUTHOLD TRUST & AGENCY 1,000.00
TOTAL ALL FUNDS 359,070.06
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 58,582.01
SCNB ACCOUNTS PAYABLE CHECKS 300,488.05
TOTAL ALL BANKS 359,070.06