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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2017 11:08:52 Payments by Vendor GL050S-V08.04 COVERPAGE
GL540R
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Report Selection:
RUN GROUP... 082917 COMMENT... AUDIT 08/29/17
DATA-JE-ID DATA COMMENT
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H-08292017-756 AUDIT 08/29/17
W-08292017-755 AUDIT 08/29/17
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 8C 01 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2017 11:08:52 Payments by Vendor GL540R-V08.04 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ABBOTT/JAMES M. 001071
133300 08/29/17 REIM 34MI@.535/MI-INSP 18.19 080517 P M W TRAVEL REIMBU A .3610.4.600.300
133300 08/29/17 CAC MTG-8/9/17 64.63 080917 P M W CONSERVATION A .3610.4.500.300
82.82 *CHECK TOTAL
VENDOR TOTAL 82.82
ACADEMY PRINTING SERVICE 001076
133301 08/29/17 FLYERS,POSTERS-ABTF PCNC 159.25 170804 31389 F N W ANTI-BIAS TAS A .1010.4.600.775
133301 08/29/17 100-PROGRAMS-ABTF PICNIC 111.25 171041 31461 F N W ANTI-BIAS TAS A .1010.4.600.775
270.50 *CHECK TOTAL
VENDOR TOTAL 270.50
AIRGAS, INC. 001318
4288 08/29/17 LATE FEE-6/17 2.54 1602636662 P N W REPAIRS DOCKS SM .5709.2.000.200
4288 08/29/17 (2)PROPANE-NLT FORKLIFT 104.80 9066393512 P N W REPAIRS DOCKS SM .5709.2.000.200
107.34 *CHECK TOTAL
VENDOR TOTAL 107.34
AIRWELD, INC. 012380
133302 08/29/17 ACET/OXY TNK RNTL-7/17 23.00 1635160 S11767 P N W WELDING SUPPL SR .8160.4.100.400
ALBRECHT, VIGGIANO ZUREC 001301
133303 08/29/17 2016 AUDIT-PARTIAL PYMNT 15,000.00 566994 15-976 P N W ACCOUNTANTS A .1320.4.500.300
ALERE ESCREEN 014109
133304 08/29/17 MGT FEE-7/17 50.00 4673310 P N W SUBSTANCE TES A .1310.4.500.300
133304 08/29/17 ALC/DRUG TESTS-6/17,7/17 372.36 4673310 P N W SUBSTANCE TES A .1310.4.500.300
422.36 *CHECK TOTAL
VENDOR TOTAL 422.36
ALEXANDER POOLE & CO., I 001302
133305 08/29/17 APP TKT#5028-17-C&L RLTY 30.00 171554 P N W LITIGATION EX A .1420.4.600.100
133305 08/29/17 APP TKT#5031-17-FHV LLC 30.00 1716112 P N W LITIGATION EX A .1420.4.600.100
60.00 *CHECK TOTAL
VENDOR TOTAL 60.00
ALTERNATIVE SAFETY & TES 001400
4289 08/29/17 DRUG TEST (8) RANDOM 320.00 79437 P N W FERRY OPERATI SM .5710.4.000.000
4289 08/29/17 LABCORP COLLECT SITE(8) 80.00 79437 P N W FERRY OPERATI SM .5710.4.000.000
400.00 *CHECK TOTAL
VENDOR TOTAL 400.00
AMERICAN PLANNING ASSOCI 001456
133306 08/29/17 APA MEMBERSHIP-M.TERRY 524.00 172943-1772 17-36 P N W DUES & SUBSCR B .8020.4.600.600
AT&T CORP. 001016
4290 08/29/17 FI LNG DSTNC-7/1-7/31 108.47 03046865150717 P N W UTILITIES-FIS SM .5710.4.000.200
BIG BELLY SOLAR, INC. 002287
133307 08/29/17 RENT(2)DUO STATIONS-8/17 374.00 20134 30662 P N W TRASH RECEPTA A .1620.4.400.800
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2017 11:08:52 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
BORRELLI/ROSELLE 002554
133308 08/29/17 INTERP(1)SES-PRICE-8/11 140.00 081117 P M W INTERPRETERS A .1110.4.500.300
133308 08/29/17 INTERP(1)SES-PRICE-8/14 140.00 081417 P M W INTERPRETERS A .1110.4.500.300
280.00 *CHECK TOTAL
VENDOR TOTAL 280.00
BSN SPORTS, LLC 022030
133309 08/29/17 PICKLEBALL BALLS & RCKTS 138.92 900094444 30413 F N W YOUTH PROGRAM A .7020.4.100.150
C.MARTIN AUTOMOTIVE ENT. 043541
133310 08/29/17 BRAKE PADS,ROTORS & BULB 242.11 596645 S11946 F N W 350 PICK-UP SR .8160.4.100.622
133310 08/29/17 BRAKE CALIPER, CORE DPST 153.23 597924 S11951 F N W 350 PICK-UP SR .8160.4.100.622
133310 08/29/17 CREDIT-CORE DEPOSIT 69.37CR 597974 S11951 P N W 350 PICK-UP SR .8160.4.100.622
325.97 *CHECK TOTAL
VENDOR TOTAL 325.97
CABLEVISION SYSTEMS CORP 002915
133373 08/29/17 MNTLY MTC PD-8/23-9/22 115.42 316851010917 P N W COMMUNICATION A .3020.2.200.700
133373 08/29/17 MNTHLY MTC-LANDFILL-8/17 99.89 403986019-0817 P N W DATA,VOICE,IN A .1680.4.200.100
133373 08/29/17 MNTHLY MTC-COMM CTR-8/17 107.44 406610011-0817 P N W INTERNET SERV A .1680.4.200.300
133373 08/29/17 MNTHLY MTC-KTNKA-8/17 69.94 407644027-0817 P N W INTERNET SERV A .1680.4.200.300
392.69 *CHECK TOTAL
VENDOR TOTAL 392.69
CANON FINANCIAL SERVICES 018308
133312 08/29/17 LNDFILL-IR14351F-8/17 55.00 17608720 16-941 P N W COPY EQUIPMEN SR .8160.4.400.700
133312 08/29/17 5 COPY MACHINES-8/17 1,875.00 17608720 13-775 P N W COPY MACHINES A .1670.2.200.500
133312 08/29/17 HRC-IR4225-8/17 185.00 17608720 14-781 P N W COPY MACHINES A .1670.2.200.500
133312 08/29/17 HRC-COPY COVERAGE 7.35 17608720 14-781 P N W COPY MACHINES A .1670.2.200.500
133312 08/29/17 HWY-IR4225-8/17 162.00 17608720 14-690 P N W OFFICE EQUIP DB .5140.4.400.600
133312 08/29/17 REC-IR4225-8/17 178.00 17608720 15-242 P N W COPY MACHINES A .1670.2.200.500
133312 08/29/17 JUST CRT-IR6255-8/17 369.00 17608720 15-864 P N W COPY MACHINES A .1670.2.200.500
133312 08/29/17 TWN ATTY-IR4245-8/17 245.00 17608720 15-864 P N W COPY MACHINES A .1670.2.200.500
133312 08/29/17 PD-IR65551-8/17 300.00 17608720 16-404 P N W COPY MACHINES A .1670.2.200.500
133312 08/29/17 PD-IR45451-8/17 150.00 17608721 17-567 P N W COPY MACHINES A .1670.2.200.500
3,526.35 *CHECK TOTAL
VENDOR TOTAL 3,526.35
CAPALBO ACCOUNTING SVCS, 002945
4291 08/29/17 ACCTNG CONSLTNG-7/18 75.00 5306 P M W ACCOUNTING & SM .1310.4.000.000
CDW GOVERNMENT, INC. 003053
133313 08/29/17 VIDEO UNIT INSTLL,SURVEY 2,600.00 JTV6837 31078 P N W COMMUNICATION A .3020.2.200.700
CINTAS CORPORATION #780 003353
133314 08/29/17 UNIFORM SVC-8/17 36.45 780800391 S11771 P N W EMPLOYEE WORK SR .8160.4.100.120
133314 08/29/17 UNIFORM SVC-8/17 36.45 780803392 S11771 P N W EMPLOYEE WORK SR .8160.4.100.120
72.90 *CHECK TOTAL
VENDOR TOTAL 72.90
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2017 11:08:52 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
CLCS CORP. 013051
133315 08/29/17 122.5 GAL GAS-7/2 392.00 070217 30633 P N W GASOLINE & OI A .3130.4.100.200
CLEVELAND/ROBERT 003442
133316 08/29/17 V/TAPE TB MTG-8/15 253.00 2423 P M W MEETINGS & SE A .1010.4.600.200
CONDUENT ENTERPRISE SOL. 002856
133317 08/29/17 FIXED ASSET MTC-8/17 147.30 1395109 P M W FINANCIAL SYS A .1680.4.400.552
133317 08/29/17 FINANCIAL SYS. MTC-8/17 409.55 1395109 P M W FINANCIAL SYS A .1680.4.400.552
133317 08/29/17 PAYROLL SYS. MTC-8/17 358.34 1395109 P M W PAYROLL MAINT A .1680.4.400.551
915.19 *CHECK TOTAL
VENDOR TOTAL 915.19
CORAZZINI ASPHALT, INC. 003600
133318 08/29/17 237.5LF KEYCUTS-OLD HRBR 1,900.00 2017-223 H11230 P N W CHIPS RESURFA DB .5112.2.400.905
133318 08/29/17 538.85T TYPE 6-OLD HARBR 44,185.70 2017-223 H11230 P N W CHIPS RESURFA DB .5112.2.400.905
133318 08/29/17 104LF KEYCUTS-BERGEN AVE 832.00 2017-224 H11229 P N W FY 2017 ROAD RES H .5112.2.400.100
133318 08/29/17 506.98T TYPE 6-BERGN AVE 41,572.36 2017-224 H11229 P N W FY 2017 ROAD RES H .5112.2.400.100
133318 08/29/17 977.34T TYPE 6-SOUND AVE 80,142.27 2017-262 H11231 P N W CHIPS RESURFA DB .5112.2.400.905
133318 08/29/17 21.10T TYPE 6-SOUND AVE 1,729.81 2017-262 H11231 P N W FY 2017 ROAD RES H .5112.2.400.100
133318 08/29/17 90LF KEY CUTS-SOUND AVE 720.00 2017-262 H11231 P N W FY 2017 ROAD RES H .5112.2.400.100
133318 08/29/17 387.84T-TYPE 6-COX LANE 34,129.92 2017-286 H11234 P N W FY 2017 ROAD RES H .5112.2.400.100
133318 08/29/17 310LF KEYCUTS-COX LANE 2,480.00 2017-286 H11234 P N W FY 2017 ROAD RES H .5112.2.400.100
133318 08/29/17 418.57T TYPE 6-REEVE AVE 36,834.16 2017-287 H11247 P N W CHIPS RESURFA DB .5112.2.400.905
133318 08/29/17 220LF KEYCUTS-REEVE AVE 1,760.00 2017-287 H11247 P N W CHIPS RESURFA DB .5112.2.400.905
133318 08/29/17 482.56T TYPE 6-MRRTKA LN 42,465.28 2017-288 H11233 P N W CHIPS RESURFA DB .5112.2.400.905
133318 08/29/17 210LF KEYCUTS-MARRTKA LN 1,680.00 2017-288 H11233 P N W CHIPS RESURFA DB .5112.2.400.905
133318 08/29/17 673.43T-TYPE 6-OLE JULE 55,221.26 2017-298 H11246 P N W FY 2017 ROAD RES H .5112.2.400.100
133318 08/29/17 380LF KEYCUTS-OLE JULE 3,040.00 2017-298 H11246 P N W FY 2017 ROAD RES H .5112.2.400.100
133318 08/29/17 1219.88T TYPE 6-NW SFFLK 96,004.56 2017-302 H11237 P N W PAVE-NY RESUR DB .5112.2.400.906
133318 08/29/17 1092.83T TYPE 6-NW SFFLK 86,005.72 2017-302 H11237 P N W FY 2017 ROAD RES H .5112.2.400.100
133318 08/29/17 960LF KEYCUTS-NEW SUFFLK 7,680.00 2017-302 H11237 P N W FY 2017 ROAD RES H .5112.2.400.100
133318 08/29/17 158.97T-TYPE 6-WCKHM AVE 14,625.24 2017-303 H11240 P N W FY 2017 ROAD RES H .5112.2.400.100
133318 08/29/17 120LF KEYCUTS-WICKHM AVE 960.00 2017-303 H11240 P N W FY 2017 ROAD RES H .5112.2.400.100
133318 08/29/17 1203.8T-TYPE 6-HORTN AVE 94,739.06 2017-314 H11245 P N W FY 2017 ROAD RES H .5112.2.400.100
133318 08/29/17 450LF KEYCUTS-HORTON AVE 3,600.00 2017-314 H11245 P N W FY 2017 ROAD RES H .5112.2.400.100
652,307.34 *CHECK TOTAL
VENDOR TOTAL 652,307.34
CORAZZINI PAVING PRODUCT 003621
133319 08/29/17 27.41T-TYPE 6-NEW SUFFLK 1,973.52 2017-159 H11174 P N W FY 2017 ROAD RES H .5112.2.400.100
CROSS SOUND FERRY, INC. 003667
133320 08/29/17 FERRY-SPRVSR-#21699860 43.00 026902 P N W TRAVEL REIMBU A .1220.4.600.300
133320 08/29/17 FERRY-SPRVSR-#21699866 34.00 026902 P N W TRAVEL REIMBU A .1220.4.600.300
133320 08/29/17 FERRY-PLNG-#21702702 118.00 026902 P N W TRAVEL REIMBU B .8020.4.600.300
133320 08/29/17 FERRY-EVANS-#21704169 38.00 026902 P N W TRAVEL-FI JUS A .1110.4.600.300
133320 08/29/17 FERRY-PLNG-#21727782 59.00 026902 P N W TRAVEL REIMBU B .8020.4.600.300
133320 08/29/17 RFND-FRRY-PLNG-#21727782 59.00CR 026902 P N W TRAVEL REIMBU B .8020.4.600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2017 11:08:52 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
CROSS SOUND FERRY, INC. 003667
133320 08/29/17 FERRY-ENG-#21751486 152.00 026935 P N W TRAVEL A .1440.4.600.300
133320 08/29/17 FERRY-EVANS-#21755809 38.50 026935 P N W TRAVEL-FI JUS A .1110.4.600.300
133320 08/29/17 FERRY-EVANS-#21755813 10.00 026935 P N W TRAVEL-FI JUS A .1110.4.600.300
133320 08/29/17 FERRY-HWY-#21757923 168.20 026935 P N W TRAVEL DB .5140.4.600.300
133320 08/29/17 FERRY-HWY-#21757940 58.80 026935 P N W TRAVEL DB .5140.4.600.300
133320 08/29/17 FERRY-DPW-#21796840 76.00 026935 P N W TRAVEL A .1620.4.600.400
736.50 *CHECK TOTAL
VENDOR TOTAL 736.50
CSEA UNION DUES 003686
4292 08/29/17 UNION DUES-8/17 1,411.17 083117-FI P N W UNION DUES T2 .024
4292 08/29/17 AGENCY SHOP DUES-8/17 496.92 083117-FI P N W UNION DUES T2 .024
1,908.09 *CHECK TOTAL
133321 08/29/17 UNION DUES-8/17 13,335.59 083117 P N W UNION DUES T1 .024
133321 08/29/17 AGENCY SHOP DUES-8/17 586.56 083117 P N W UNION DUES T1 .024
13,922.15 *CHECK TOTAL
VENDOR TOTAL 15,830.24
CUSHMAN & WAKEFIELD, INC 003727
133322 08/29/17 APPRAISEL RPT-9025 RT 25 3,500.00 17-13001-9051 P N W APPRAISALS A .1355.4.500.200
D & B ENGINEERS & ARCHIT 004915
133323 08/29/17 2ND'17 GROUNDWATR-SMPLNG 1,400.00 88600 S11781 P N W GROUNDWATER M SR .8160.4.500.150
133323 08/29/17 2ND QTR'16 GRNDWTR ANYL 3,907.00 88600 S11781 P N W GROUNDWATER M SR .8160.4.500.150
133323 08/29/17 2ND'17 GROUNDWATER-REPRT 1,500.00 88600 S11781 F N W GROUNDWATER M SR .8160.4.500.150
6,807.00 *CHECK TOTAL
VENDOR TOTAL 6,807.00
DELORME/JEAN 004066
133324 08/29/17 KH-FILTER FOR FAUCET 8.99 07191700 P N W ADULT DAY CAR A .6772.4.100.120
133324 08/29/17 KH-FOOD-YOGURT 3.39 153129 P N W FOOD A .6772.4.100.700
133324 08/29/17 KH-MICHAELS-CRAFT SUPPLY 37.14 16438056 P N W ADULT DAY CAR A .6772.4.100.120
133324 08/29/17 KH-FOOD 2.99 2333105 P N W FOOD A .6772.4.100.700
133324 08/29/17 KH-FOOD-YOGURT 4.49 593106 P N W FOOD A .6772.4.100.700
133324 08/29/17 KH-DISPOSABLES-LYSOL 8.91 9754 P N W DISPOSABLES A .6772.4.100.150
65.91 *CHECK TOTAL
VENDOR TOTAL 65.91
DELORME/JEAN T. 004068
133325 08/29/17 KH-EASEL,PADS,MARKERS 48.79 52887 P N W ADULT DAY CAR A .6772.4.100.120
133325 08/29/17 KH-LAMINATING 24.00 7653379 P N W ADULT DAY CAR A .6772.4.100.120
72.79 *CHECK TOTAL
VENDOR TOTAL 72.79
DELTA TRANSMISSIONS 011007
133353 08/29/17 #279-REBUILT TRAMSMISSON 815.00 7100 H0014 P N W PARTS & SUPPL DB .5130.4.100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2017 11:08:52 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
DILALLO/JESSICA 004274
133326 08/29/17 1-PLNG BRD TRANSCRIPTION 97.95 071017 30215 P M W COURT REPORTE B .8020.4.500.400
DIME OIL COMPANY, LLC 004277
4293 08/29/17 MU 5240.10GAL@$1.7072/GL 8,945.90 48299 P M W FUEL OIL, VES SM .5710.4.000.300
4293 08/29/17 CT EXCISE TAX-$.4170/GAL 2,185.12 48299 P M W FUEL OIL, VES SM .5710.4.000.300
4293 08/29/17 S-F COST RECOVERY .0021 11.00 48299 P M W FUEL OIL, VES SM .5710.4.000.300
4293 08/29/17 LUST TAX-$.0010/GAL 5.24 48299 P M W FUEL OIL, VES SM .5710.4.000.300
4293 08/29/17 RP 5214 GAL@$1.6932/GL 8,828.34 48331 P M W FUEL OIL, VES SM .5710.4.000.300
4293 08/29/17 CT EXCISE TAX-$.4170/GAL 2,174.24 48331 P M W FUEL OIL, VES SM .5710.4.000.300
4293 08/29/17 S-F COST RECOVERY .0021 10.95 48331 P M W FUEL OIL, VES SM .5710.4.000.300
4293 08/29/17 LUST TAX-$.0010/GAL 5.21 48331 P M W FUEL OIL, VES SM .5710.4.000.300
22,166.00 *CHECK TOTAL
VENDOR TOTAL 22,166.00
DONOVAN MARINE, INC. 004542
133327 08/29/17 5/16 GALV. CHAIN -275' 333.74 303785 31159 P N W BUOY MAINTENA A .3130.4.400.600
133327 08/29/17 SS 6" PULLUP CLEAT 46.89 303785 31159 F N W BUOY MAINTENA A .3130.4.400.600
380.63 *CHECK TOTAL
VENDOR TOTAL 380.63
EAGLE/MARTHA 016661
133328 08/29/17 FRI ONLY-PILATES-2 CLSS 54.00 082917 P M W YOUTH PROGRAM A .7020.4.500.420
133328 08/29/17 AEROBICS-4 CLASSES 140.00 082917 P M W YOUTH PROGRAM A .7020.4.500.420
133328 08/29/17 PILATES - 4 CLASSES 140.00 082917 P M W YOUTH PROGRAM A .7020.4.500.420
334.00 *CHECK TOTAL
VENDOR TOTAL 334.00
EAST ISLIP LUMBER COMPAN 005036
133329 08/29/17 7-BUNDLES TIE WIRE 448.00 569203 H11183 P N W MISCELLANEOUS DB .5142.4.100.100
EASTERN NY CORRECTIONAL 005046
133330 08/29/17 3-BAY TO SOUND SIGNS 350.52 614116 30383 F N W MISCELLANEOUS CM .1620.4.100.100
ELECTRICAL WHOLESALERS, 005414
4294 08/29/17 FEMA(21)LED LIGHTS-YARD 10,005.41 S107779262.001 P N W REPAIRS DOCKS SM .5709.2.000.200
4294 08/29/17 FEMA-CNNCTRS,CVRS,BOXES 152.69 S108600576.001 P N W REPAIRS DOCKS SM .5709.2.000.200
4294 08/29/17 CONNECTOR,COVER JNCTN BX 16.49 S108603079.001 P N W REPAIRS DOCKS SM .5709.2.000.200
4294 08/29/17 FEMA-CONNCTRS,TEK SCREWS 20.10 S108605180.001 P N W REPAIRS DOCKS SM .5709.2.000.200
10,194.69 *CHECK TOTAL
VENDOR TOTAL 10,194.69
EMPIRE HEALTHCHOICE ASSU 005442
4295 08/29/17 DENTAL PREM(26)-9/17 2,114.88 6999013 P N W MEDICAL INSUR SM .9060.8.000.000
FAMILY SERVICE LEAGUE 006000
133331 08/29/17 YOUTH SVCS-2/17 2,750.00 081417 TBR188 P N W FAMILY SERVIC A .4210.4.500.400
133331 08/29/17 YOUTH SVCS-3/17 2,750.00 081417 TBR188 P N W FAMILY SERVIC A .4210.4.500.400
133331 08/29/17 YOUTH SVCS-4/17 2,750.00 081417 TBR188 P N W FAMILY SERVIC A .4210.4.500.400
8,250.00 *CHECK TOTAL
VENDOR TOTAL 8,250.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2017 11:08:52 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
FEDEX 006155
133332 08/29/17 EXP.MAIL(1)8/11 44.02 5-904-20061 P N W EXPRESS MAIL A .1670.4.600.500
FLATLEY, PETTY CASH/MART 006421
133333 08/29/17 REIM 7-11-DBT-PRSNR FOOD 80.00 073117 17-33 P N W PRISONER FOOD A .3120.4.100.700
133333 08/29/17 M1-PARTS FOR ATV RPR 12.74 08182017 17-33 P N W MISCELLANEOUS A .3120.4.100.900
133333 08/29/17 FOOD FOR SC PRESS CONF. 104.87 082317 17-33 P N W MISCELLANEOUS A .3120.4.100.900
197.61 *CHECK TOTAL
VENDOR TOTAL 197.61
FLYNN STENOGRAPHY & TRAN 006440
133334 08/29/17 CRT RPTR-PRICE-8/11 250.00 081117 P M W COURT REPORTE A .1110.4.500.200
133334 08/29/17 CRT RPTR-PRICE-8/18 250.00 081817 P M W COURT REPORTE A .1110.4.500.200
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
FOKINE/SUZZANNE 006470
133335 08/29/17 PAINTING CLASS-6 HRS 180.00 082917 P M W YOUTH PROGRAM A .7020.4.500.420
FORERUNNER TECHNOLOGIES 006489
133336 08/29/17 PROGRAM-HWY PHONE SYSTEM 37.50 INV250667 P N W TELEPHONE SYS A .1680.4.400.450
133336 08/29/17 PROGRAM-HRC PHONE SYSTEM 37.50 INV250668 P N W TELEPHONE SYS A .1680.4.400.450
75.00 *CHECK TOTAL
VENDOR TOTAL 75.00
GALANTE/WAYNE 007028
133337 08/29/17 MINUTES-7/19/17 TRST MTG 850.00 081517 P M W COURT REPORTE A .8090.4.500.600
133337 08/29/17 MINUTES-8/16/17 TRST MTG 850.00 082217 P M W COURT REPORTE A .8090.4.500.600
1,700.00 *CHECK TOTAL
VENDOR TOTAL 1,700.00
GALLS 007060
133338 08/29/17 UNIFORMS-CHENCHE-8/17 57.91 BC0455185 31088 P M W UNIFORMS & AC A .3120.4.100.600
133338 08/29/17 UNIFORMS-FLISS-8/17 65.50 BC0455651 31387 P M W UNIFORMS & AC A .3020.4.100.600
133338 08/29/17 UNIFORMS-JACOBS-8/17 62.05 BC0455908 31387 P M W UNIFORMS & AC A .3020.4.100.600
133338 08/29/17 UNIFORMS-MCGOWAN-8/17 94.64 BC0457901 31088 P M W UNIFORMS & AC A .3120.4.100.600
133338 08/29/17 UNIFORMS-FLATLEY-8/17 104.00 BC0457977 31088 P M W UNIFORMS & AC A .3120.4.100.600
133338 08/29/17 UNIFORMS-PERKINS-8/17 155.50 BC0458004 31088 P M W UNIFORMS & AC A .3120.4.100.600
539.60 *CHECK TOTAL
VENDOR TOTAL 539.60
GILLIES/DENISE 007413
133339 08/29/17 TAI CHI A-1.25 HOURS 37.50 082917 P M W YOUTH PROGRAM A .7020.4.500.420
133339 08/29/17 TAI CHI B-1.25 HOURS 37.50 082917 P M W YOUTH PROGRAM A .7020.4.500.420
75.00 *CHECK TOTAL
VENDOR TOTAL 75.00
GOLDSMITHS BOAT SHOP, IN 007572
133340 08/29/17 117.2 GAL GAS-8/14 375.00 91918 30635 P N W GASOLINE & OI A .3130.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GRAINGER 007638
133341 08/29/17 3-SOCKET IMPACT BITS 25.98 9509016672 S11957 F N W GARAGE & SHOP SR .8160.2.500.200
133341 08/29/17 1-V-BELT FIXED PULLEY 17.78 9522252122 31398 F N W EQUIPMENT MAI A .1620.4.400.600
133341 08/29/17 ASSORTED SMALL TOOLS 471.74 9525906294 31326 F N W SMALL TOOLS, A .5182.4.100.400
515.50 *CHECK TOTAL
VENDOR TOTAL 515.50
GRATTANS HEATING & COOLI 007663
133342 08/29/17 1-WALL MOUNT HEAT PUMP 5,300.00 1490 31080 F M W PSD COMMMUNIC H .3020.2.300.700
GRIFFING HARDWARE CO.,IN 007671
133343 08/29/17 4-KEYS FOR SHOP 12.00 125656 H11189 P N W PARTS & SUPPL DB .5130.4.100.500
GRZESIK/STEPHEN 009531
133344 08/29/17 12-N11,3-N12 X-STAMPERS 504.45 8660 30922 F M W OFFICE SUPPLI B .3620.4.100.100
GS DIRECT INC 007680
133345 08/29/17 SHIPPING CREDIT 5.25CR C335844 31418 P N W PLOTTER A .1989.2.400.100
133345 08/29/17 5-HP PRINTHEADS 285.20 335750 31418 F N W PLOTTER A .1989.2.400.100
279.95 *CHECK TOTAL
VENDOR TOTAL 279.95
HARVARD PILGRIM HEALTH 008081
4296 08/29/17 MEDICAL PREM(41)-SEP 17,150.50 074705121917 P N W MEDICAL INSUR SM .9060.8.000.000
HIRSCH/HUCK 008384
133346 08/29/17 MAH JONGG-4 HRS 120.00 082917 P M W YOUTH PROGRAM A .7020.4.500.420
HOEY'S CUSTOM CANVAS, IN 008463
133347 08/29/17 RECOVER SEAT BTTM-WHALER 225.00 8029 31151 F N W VEHICLE MAINT A .3130.4.400.650
HUNSTEIN/DAVID 008708
133348 08/29/17 207C PYMNT-8/15-8/16/17 948.80 081617 31505 P N W 207C BENEFITS A .9040.8.000.100
INTERSTATE REFRIG RECOVE 009653
133349 08/29/17 153 UNITS REFRIG REMOVED 1,224.00 3078 S12021 F N W REFRIGERANT R SR .8160.4.400.850
ISLAND PORTABLES, INC. 009684
133350 08/29/17 (7)PORTABLES-7/17 623.00 20680 31396 P N W BUILDING RENT A .1620.4.400.700
JIMMY'S JET TOWING INC. 010315
133351 08/29/17 #234,296-TRAILER INSPCTN 40.00 99602 H11199 P N W MAINTENANCE & DB .5130.4.400.650
133351 08/29/17 #225-NYS H/D INSPECTION 45.00 99740 H11211 P N W MAINTENANCE & DB .5130.4.400.650
85.00 *CHECK TOTAL
VENDOR TOTAL 85.00
JOHNSON ELECTRICAL CONST 010770
133352 08/29/17 TRAFFIC SIG MTC-7/17 725.00 MM-TOSH-0717 17-116 P N W SIGNAL MAINTE A .3310.4.400.600
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
KANE EXTERMINATING CORPO 011055
133354 08/29/17 MNTHLY SVC HRC-8/17 42.00 249550 30657 P N W BUILDING MAIN A .1620.4.400.100
LAMB & BARNOSKY, LLP 011740
4297 08/29/17 CSEA GENERAL-7/17 700.00 115438 P M W LEGAL FEES AND SM .1420.4.000.000
4297 08/29/17 LEFEVRE CT HUM RTS-7/17 13.74 115438 P M W LEGAL FEES AND SM .1420.4.000.000
4297 08/29/17 FIFD V STEVE-7/17 528.75 115438 P M W LEGAL FEES AND SM .1420.4.000.000
4297 08/29/17 LEFEVRE V FIFD-7/17 2,966.25 115438 P M W LEGAL FEES AND SM .1420.4.000.000
4,208.74 *CHECK TOTAL
VENDOR TOTAL 4,208.74
LATHAM SAND & GRAVEL, IN 011850
133355 08/29/17 EXCVTR,MBLZTN-LIPCO ROAD 6,179.92 10026 H11278 P N W OTHER CONTRAC DB .5110.4.400.600
LEPERA/ALYSSA 011879
133356 08/29/17 REIMB 154 MI@.535/MI 82.39 082117 P N W TRAVEL REIMBU B .8020.4.600.300
LIGHTPATH OPTIMUM 012209
133311 08/29/17 MAINT INT & VOICE-7/17 3,945.00 21457140 P N W DATA,VOICE,IN A .1680.4.200.100
133311 08/29/17 MAINT E-LINE-7/17 3,000.00 21457140 P N W DATA,VOICE,IN A .1680.4.200.100
133311 08/29/17 ENTERPRISE VOICE-7/17 400.00 21457140 P N W DATA,VOICE,IN A .1680.4.200.100
133311 08/29/17 USAGE & SURCHARGES-7/17 356.53 21457140 P N W DATA,VOICE,IN A .1680.4.200.100
7,701.53 *CHECK TOTAL
VENDOR TOTAL 7,701.53
LOPRESTI/MARILYN 012398
133357 08/29/17 WALK 15-2 HRS 60.00 082917 P M W YOUTH PROGRAM A .7020.4.500.420
MARTILOTTA/ROSEMARY 013015
133358 08/29/17 CHAIR YOGA-2 CLASSES 124.00 082917 P M W YOUTH PROGRAM A .7020.4.500.420
133358 08/29/17 HATHA YOGA A-2 CLASSES 124.00 082917 P M W YOUTH PROGRAM A .7020.4.500.420
133358 08/29/17 HATHA YOGA B-2 CLASSES 124.00 082917 P M W YOUTH PROGRAM A .7020.4.500.420
372.00 *CHECK TOTAL
VENDOR TOTAL 372.00
MCBURNIE TENT RENTAL 013080
133359 08/29/17 TENT RENTAL-ABTF PICNIC 1,000.00 080117 30292 F M W ANTI-BIAS TAS A .1010.4.600.775
MCCAMY/KEITH 013079
133360 08/29/17 REIM 42.8MI@.535/MI-INSP 22.90 080117 P M W TRAVEL REIMBU A .3610.4.600.300
133360 08/29/17 CAC MTG-8/9/17 64.63 080917 P M W CONSERVATION A .3610.4.500.300
87.53 *CHECK TOTAL
VENDOR TOTAL 87.53
MCCANCE PARKER/ELLEN 013082
4298 08/29/17 ELECT INSPECTOR-4.75 HRS 57.00 080817 17-668 P M W FERRY OPERATI SM .5710.4.000.000
MCDOWELL/KATHLEEN M. 013410
133361 08/29/17 TENNIS LESSONS-10 HRS 300.00 082917 P M W YOUTH PROGRAM A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2017 11:08:52 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
MCLAUGHLIN/KAREN 013092
133362 08/29/17 HRC-TRANSPORT WHEELCHAIR 90.99 2066602 P N W PROGRAM SUPPL A .6772.4.100.110
MCMASTER-CARR SUPPLY CO. 013564
4299 08/29/17 CHIP BRUSHES,FOAM STRIP 181.53 42700670 P N W FERRY REPAIRS SM .5710.2.000.000
MEEKER/PETER 013507
133363 08/29/17 REIM 41MI@.535/MI-INSP 21.94 080717 P M W TRAVEL REIMBU A .3610.4.600.300
133363 08/29/17 CAC MTG-8/9/17 64.63 080917 P M W CONSERVATION A .3610.4.500.300
86.57 *CHECK TOTAL
VENDOR TOTAL 86.57
MULLEN MOTORS, INC. 013750
133364 08/29/17 #284-CRUSH COLLER/SPACER 14.65 25466 H11263 P N W PARTS & SUPPL DB .5130.4.100.500
133364 08/29/17 B1-OIL CHANGE 45.95 47484 31247 F N W VEHICLE MAINT A .1640.4.400.650
133364 08/29/17 PW14-NYS INSPECTION 37.00 47530 31402 F N W VEHICLE MAINT A .1620.4.100.650
97.60 *CHECK TOTAL
VENDOR TOTAL 97.60
NATIONAL GRID 002656
133365 08/29/17 GAS-REC CTR-7/12-8/9 36.78 42705440060717 P N W GAS A .1620.4.200.300
NATIONAL PARTS SERVICE, 014021
133366 08/29/17 HYDRA HOSE,FTTNG-MWR-FI 173.43 116204 H11209 P N W PARTS & SUPPL DB .5130.4.100.500
NEW SUFFOLK MARINA, LLC 099065
133367 08/29/17 16.5 GAL GAS-8/2 55.50 33250 30742 P M W PUMP-OUT BOAT A .8090.4.100.200
133367 08/29/17 12.6 GAL GAS-8/12 43.90 33346 30742 P M W PUMP-OUT BOAT A .8090.4.100.200
133367 08/29/17 11.8 GAL GAS-8/12 41.15 33347 30742 P M W PUMP-OUT BOAT A .8090.4.100.200
133367 08/29/17 14.3 GAL GAS-8/13 47.90 33366 30742 P M W PUMP-OUT BOAT A .8090.4.100.200
133367 08/29/17 13.3 GAL GAS-8/20 45.50 33375 30742 P M W PUMP-OUT BOAT A .8090.4.100.200
133367 08/29/17 4.0 GAL GAS-8/19 14.10 33378 30742 P M W PUMP-OUT BOAT A .8090.4.100.200
133367 08/29/17 FUEL CLNUP,RPR FUEL TANK 1,743.51 33381 31348 F M W EQUIP MAINTEN A .8090.4.400.600
1,991.56 *CHECK TOTAL
VENDOR TOTAL 1,991.56
NORTH FORK SCHOOL FOR DO 014568
133368 08/29/17 (13)PUPPY STAR 1,170.00 082917 P M W YOUTH PROGRAM A .7020.4.500.420
133368 08/29/17 (12)DOG OBEDIENCE 1,080.00 082917 P M W YOUTH PROGRAM A .7020.4.500.420
133368 08/29/17 (11)GOOD CITIZEN 990.00 082917 P M W YOUTH PROGRAM A .7020.4.500.420
3,240.00 *CHECK TOTAL
VENDOR TOTAL 3,240.00
NORTH FORK WELDING & STE 014579
133369 08/29/17 HYDRAULIC HOSE,2(D)RINGS 89.58 62178 S11955 F N W MAINT/SUPPLY SR .8160.4.100.551
NORTHEASTERN EQUIP UNLIM 014197
133370 08/29/17 2-X-LINES FOR WEEDWACKRS 69.96 59449 31325 F N W EQUIPMENT PAR A .1620.4.100.550
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
NU LOOK CLEANING SERVICE 014144
4300 08/29/17 JANITORIAL SVC-7/17-7/28 362.50 186 P M W JANITORIAL SU SM .5710.4.000.600
4300 08/29/17 JANITORIAL SVC-7/31-8/11 362.50 200 P M W JANITORIAL SU SM .5710.4.000.600
725.00 *CHECK TOTAL
VENDOR TOTAL 725.00
NYS DEC REGION 1 014572
133371 08/29/17 PRMT#1-4738-04540/00001 200.00 080817 31397 F N W LAND STEWARDS CM .8710.2.400.200
NYS EMPLOYEE HEALTH INS. 014175
133372 08/29/17 EMPIRE PREMIUM-9/17 364,934.16 515 P N W MEDICAL INSUR A .9060.8.000.000
133372 08/29/17 EMPIRE PREMIUM-9/17 30,813.57 515 P N W MEDICAL INSUR B .9060.8.000.000
133372 08/29/17 EMPIRE PREMIUM-9/17 89,351.28 515 P N W MEDICAL INSUR DB .9060.8.000.000
133372 08/29/17 EMPIRE PREMIUM-9/17 30,252.05 515 P N W MEDICAL INSUR SR .9060.8.000.000
515,351.06 *CHECK TOTAL
VENDOR TOTAL 515,351.06
OCCUPATIONAL HEALTH CENT 011866
4301 08/29/17 POST OFFER FUNCTION SCRN 75.00 181729 P N W FERRY OPERATI SM .5710.4.000.000
ORLOWSKI HARDWARE COMPAN 018120
133374 08/29/17 KH-GARBAGE CANS 21.98 A160453 P N W ADULT DAY CAR A .6772.4.100.120
133374 08/29/17 RES.RPR-SOLDER/PLGS/FSTN 42.73 A161375 30693 P N W PROGRAM SUPPL A .6772.4.100.110
133374 08/29/17 RES.RPR-TOOLS/MITER BOX 28.99 A161718 P N W SMALL TOOLS, A .6772.2.500.400
133374 08/29/17 RES.RPR-BUNGEES/PULLS 17.14 A161808 30693 P N W PROGRAM SUPPL A .6772.4.100.110
133374 08/29/17 HRC-SPONGE MOP REFILL 8.49 A161964 30693 P N W DISPOSABLES A .6772.4.100.150
133374 08/29/17 HRC-PART GREASE INTRCPTR 2.79 A162273 30693 P N W PROGRAM SUPPL A .6772.4.100.110
133374 08/29/17 HRC-TOOL GREASE INTRCPTR 19.99 A162280 P N W SMALL TOOLS, A .6772.2.500.400
133374 08/29/17 RES RPR-TOILET PARTS 9.58 A162456 30693 P N W PROGRAM SUPPL A .6772.4.100.110
133374 08/29/17 HRC-WINDEX 21.98 A162506 30693 P N W DISPOSABLES A .6772.4.100.150
133374 08/29/17 HRC-RPR FOAM 5.99 A162536 30693 P N W PROGRAM SUPPL A .6772.4.100.110
133374 08/29/17 RES.RPR-LAMP PARTS 40.41 B162641 30693 P N W PROGRAM SUPPL A .6772.4.100.110
133374 08/29/17 RES.RPR-LIGHTBULBS 13.27 B162970 30693 P N W PROGRAM SUPPL A .6772.4.100.110
133374 08/29/17 HRC-HOSE NOZZLES 11.78 B163192 30693 P N W PROGRAM SUPPL A .6772.4.100.110
133374 08/29/17 RES RPR-BALLAST 15.99 B163607 30693 P N W PROGRAM SUPPL A .6772.4.100.110
133374 08/29/17 RES RPR-PAINTERS TAPE 3.99 B163608 30693 P N W PROGRAM SUPPL A .6772.4.100.110
133374 08/29/17 RES RPR-TOILET PARTS 25.99 B163620 30693 P N W PROGRAM SUPPL A .6772.4.100.110
133374 08/29/17 RES.RPR0-BLADES 11.99 B163727 30693 P N W PROGRAM SUPPL A .6772.4.100.110
133374 08/29/17 HRC-KEY TAG 2.94 B163729 P N W MOTOR VEH PAR A .6772.4.100.500
133374 08/29/17 RES RPR-PUSH BUTTON 3.99 B163751 30693 P N W PROGRAM SUPPL A .6772.4.100.110
310.01 *CHECK TOTAL
VENDOR TOTAL 310.01
OSORIO/SUSANA GUILLEM 015752
133375 08/29/17 INTERP(1)SES-PRICE-8/18 140.00 081817 P M W INTERPRETERS A .1110.4.500.300
133375 08/29/17 INTERP(1)SES-HUGHES-8/21 140.00 082117 P M W INTERPRETERS A .1110.4.500.300
280.00 *CHECK TOTAL
VENDOR TOTAL 280.00
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
OTIS FORD, INC. 001875
133376 08/29/17 N10-O/C,RPR-STBLT,DR ALM 346.37 FOCS376704 31296 F N W VEHICLE MAINT A .6772.4.400.650
PARACO GAS CORPORATION 016024
133377 08/29/17 5.0 GAL PROPANE-FRKLFT 8.54 638981 S11918 P N W PROPANE FUEL SR .8160.4.100.210
PARKER III/HARRY S. 016028
4302 08/29/17 ELECT INSPECTOR-4.75 HRS 57.00 080817 17-668 P M W FERRY OPERATI SM .5710.4.000.000
PARTY KIDZ 011438
133378 08/29/17 ASST GAMES,FCPNTNG,PPCRN 550.00 070217 31392 F M W ANTI-BIAS TAS A .1010.4.600.775
PBA DUES 016098
133379 08/29/17 UNION DUES-8/17 6,172.65 083117 P N W UNION DUES T1 .024
PENN MACHINERY,INC./H.O. 016170
133380 08/29/17 1-10PK-OIL SAMPLE KIT 180.00 PSHE2545889 S11943 P N W MISC SUPPLIES SR .8160.4.100.125
133380 08/29/17 SHIPPING CHARGE 17.36 PSHE2546021 S11943 F N W MISC SUPPLIES SR .8160.4.100.125
133380 08/29/17 1-LEFT SIDE MIRROR 174.57 PSHE2548311 S11952 P N W MAINT/SUPPLY SR .8160.4.100.551
133380 08/29/17 SHIPPING CHARGE 20.42 PSHE2548312 S11952 F N W MAINT/SUPPLY SR .8160.4.100.551
392.35 *CHECK TOTAL
VENDOR TOTAL 392.35
PERFADECK CONSTRUCTION & 016178
133381 08/29/17 (8)5X8 & (7)4X6 FLAGS 985.00 082317 30403 F N W MISCELLANEOUS A .1620.4.100.100
PLATINUM PLUS FOR BUSINE 013065
133016 08/01/17 VOID-CHECK DESTROYED 205.30CR 070617-VOID 31210 F N H TELEPHONE/CEL A .1220.4.200.100
133016 08/01/17 VOID-CHECK DESTROYED 911.83CR 17-6772-VOID S12013 F N H REPAIRS CBI G SR .8160.4.400.665
1,117.13CR *CHECK TOTAL
133299 08/18/17 REIS-PHONE SCREEN REPAIR 205.30 070617-REIS 31210 F N H TELEPHONE/CEL A .1220.4.200.100
133299 08/18/17 REIS-RPR REMOTE-GRINDER 911.83 17-6772-REIS S12013 F N H REPAIRS CBI G SR .8160.4.400.665
1,117.13 *CHECK TOTAL
VENDOR TOTAL 0.00
POLYWODA BEVERAGE, CORP 001390
133382 08/29/17 ASST BEVERAGES-ABTF PCNC 209.79 081217 31390 F N W ANTI-BIAS TAS A .1010.4.600.775
PRESSLER/THERESA A. 016570
133383 08/29/17 YOUTH PROGRAMS-4.5 HRS 135.00 082917 P M W YOUTH PROGRAM A .7020.4.500.420
PRZYBOROWSKI/JAMES 016735
4303 08/29/17 CONVERT SCALE PIT-GARDEN 1,600.00 081517 P M W REPAIRS DOCKS SM .5709.2.000.200
REMPEL/GARY 018231
133384 08/29/17 REIM-CDL LICENSE RENEWAL 180.50 080717 P N W LICENSES & PE A .6772.4.600.700
RICHTER/JAMES A 018321
133385 08/29/17 REIMB-FOOD-FI SDWLK INSP 8.24 072417 17-620 P N W TRAVEL A .1440.4.600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
RICHTER/JAMES A 018321
133385 08/29/17 REIMB-FOOD-FI OVERNIGHT 40.15 072417A 17-620 P N W TRAVEL A .1440.4.600.300
133385 08/29/17 REIMB-FOOD-FI SDWLK INSP 10.37 072517 17-620 P N W TRAVEL A .1440.4.600.300
133385 08/29/17 REIMB-FOOD-FI SDWLK INSP 23.89 072517A 17-620 P N W TRAVEL A .1440.4.600.300
82.65 *CHECK TOTAL
VENDOR TOTAL 82.65
RUBY GLASS CO., INC 018749
4304 08/29/17 FORKLIFT ROOF PLEXIGLASS 119.79 110733 P N W REPAIRS DOCKS SM .5709.2.000.200
SAFELITE FULFILLMENT, IN 018826
133387 08/29/17 #4363-WNDSHLD-SH-1317417 238.09 00819-696667 31329 F N W VEHICLE MAINT A .3120.4.400.650
SARABIA/JOSE F AND JUANA .03217
133388 08/29/17 RFND-CPF PRPTY TAX EXMPT 4,300.00 080117 17-687 P N W 2% LAND TRANSF CM .1189.10
SCHULZE/JEFFREY A 003942
133389 08/29/17 EPAYROLL MAINT-8/17 250.00 298095 17-252 P M W EPAYROLL MAIN A .1680.4.400.563
SELJAN COMPANY 019212
133390 08/29/17 36-ROUND DOME LIDS 2,778.95 122149 31278 F N W HAMLET TRASH A .1620.2.500.950
SHELTERPOINT LIFE INS.CO 012315
4305 08/29/17 (24)LIFE INS PREM-9/17 67.20 238170917 P N W MEDICAL INSUR SM .9060.8.000.000
SMITH, FINKELSTEIN, LUND 019383
133391 08/29/17 TOS V VYD 48-7/5-7/31 5,442.50 66921-00M-92 P M W LEGAL COUNSEL A .1420.4.500.100
133391 08/29/17 DISBURSEMENTS-VYD 48 209.41 66921-00M-92 P M W LEGAL COUNSEL A .1420.4.500.100
133391 08/29/17 TOS V GRPT GRP 7/19/17 87.50 66930-00M-11 P M W LEGAL COUNSEL A .1420.4.500.100
133391 08/29/17 TRST V. PERRY-5/19/17 1,102.50 66941-00M-24 P M W LEGAL COUNSEL A .1420.4.500.100
6,841.91 *CHECK TOTAL
VENDOR TOTAL 6,841.91
SOUTHOLD HARDWARE CORP. 019596
133392 08/29/17 4-ASSTD LEVER FLUSHES 28.76 94304 31270 P N W MISCELLANEOUS A .1620.4.100.100
133392 08/29/17 1-9V BATTERY 15.29 94422 31270 P N W MISCELLANEOUS A .1620.4.100.100
133392 08/29/17 HARDWARE 27.99 94732 31270 F N W MISCELLANEOUS A .1620.4.100.100
72.04 *CHECK TOTAL
VENDOR TOTAL 72.04
SOUTHOLD IGA 019555
133393 08/29/17 ASSTD SALADS-ABTF PICNIC 300.00 080117 31391 F N W ANTI-BIAS TAS A .1010.4.600.775
SOUTHOLD PHARMACY 019605
133394 08/29/17 (1)OXYGEN TANK SVCD 13.00 33777-7858.001 30646 P N W FLARES,OXYGEN A .3120.4.100.550
133394 08/29/17 (3)OXYGEN TANKS SVCD 39.00 33825-7878.001 30646 P N W FLARES,OXYGEN A .3120.4.100.550
133394 08/29/17 (5)OXYGEN TANKS SVCD 65.00 33864-7898.001 30646 P N W FLARES,OXYGEN A .3120.4.100.550
117.00 *CHECK TOTAL
VENDOR TOTAL 117.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2017 11:08:52 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
STAPLES CONTRCT-COMMERCI 019711
4306 08/29/17 1-DRAFT STYLE BLCK BINDR 109.24 3347379534 P N W OFFICE EXPENS SM .5711.4.000.000
4306 08/29/17 (1)HP NOTEBOOK BATTERY 49.00 3348489110 P N W OFFICE EXPENS SM .5711.4.000.000
4306 08/29/17 (1)2017 MONTHLY DESKPAD 3.19 3348489233 P N W OFFICE EXPENS SM .5711.4.000.000
161.43 *CHECK TOTAL
133395 08/29/17 4-ASST COLOR TONER CARTS 228.91 3348698734 31371 P N W OFFICE SUPPLI A .3120.4.100.100
133395 08/29/17 TONER,BNDR,INDX CRDS,PNS 178.81 3348698747 30923 F N W OFFICE SUPPLI B .3620.4.100.100
133395 08/29/17 TONERS,CLIPBRDS,LTTR TRY 444.53 3348698748 30190 F N W OFFICE SUPPLI A .1220.4.100.100
133395 08/29/17 4-RULERS 1.88 3348698749 31371 F N W OFFICE SUPPLI A .3120.4.100.100
133395 08/29/17 HRC-TNR,PST-ITS,FL FLDRS 208.14 3348698750 31287 F N W OFFICE SUPPLI A .6772.4.100.100
133395 08/29/17 KH(1)RECEIPT BOOK 3.47 3348698750 31287 F N W ADULT DAY CAR A .6772.4.100.120
1,065.74 *CHECK TOTAL
VENDOR TOTAL 1,227.17
STAPLES CREDIT PLAN 019719
4307 08/29/17 (1)CASE-TOILET PAPER 59.99 1857949281 P N W JANITORIAL SU SM .5710.4.000.600
4307 08/29/17 (1)CALCULATOR INK ROLLER 4.99 1857949281 P N W OFFICE EXPENS SM .5711.4.000.000
4307 08/29/17 ARMY CORP REPORT-PILINGS 2.32 28089 P N W REPAIRS DOCKS SM .5709.2.000.200
4307 08/29/17 (1)SURGE PROTECTOR 36.68 32254 P N W OFFICE EXPENS SM .5711.4.000.000
4307 08/29/17 PPR TWLS,9V BATT,SWIFFER 45.69 65473 P N W JANITORIAL SU SM .5710.4.000.600
149.67 *CHECK TOTAL
VENDOR TOTAL 149.67
STATE OF CONNECTICUT 019554
4308 08/29/17 INSP/CERT FEE-BURNHAM 80.00 78413 P N W REPAIRS DOCKS SM .5709.2.000.200
4308 08/29/17 INSP/CERT FEE-HUBBELL 80.00 78413 P N W REPAIRS DOCKS SM .5709.2.000.200
160.00 *CHECK TOTAL
VENDOR TOTAL 160.00
STEIN/JOHN 019742
133396 08/29/17 REIM 53MI@.535/MI-INSP 28.35 080717 P M W TRAVEL REIMBU A .3610.4.600.300
133396 08/29/17 CAC MTG-8/9/17 64.63 080917 P M W CONSERVATION A .3610.4.500.300
133396 08/29/17 TRUSTEE MTG-8/16/17 64.63 081617 P M W CONSERVATION A .3610.4.500.300
157.61 *CHECK TOTAL
VENDOR TOTAL 157.61
STREBEL'S WASTE OIL, INC 019657
133397 08/29/17 460 GAL WASTE OIL DISPSL 276.00 47251 S12019 P N W HAZARDOUS WAS SR .8160.4.400.840
133397 08/29/17 460 GAL WASTE OIL DISPSL 252.00 47254 S12019 F N W HAZARDOUS WAS SR .8160.4.400.840
528.00 *CHECK TOTAL
VENDOR TOTAL 528.00
STRUNK/MARY L 019672
4309 08/29/17 ELECT INSPECTOR-4.75 HRS 57.00 080817 17-668 P M W FERRY OPERATI SM .5710.4.000.000
SUFFOLK COUNTY BRAKE SVC 019781
133398 08/29/17 #296-ASSTD BRAKE PARTS 655.14 020508 H11187 P N W PARTS & SUPPL DB .5130.4.100.500
133398 08/29/17 #296(2)LK WASHERS 1.74 020509 H11187 P N W PARTS & SUPPL DB .5130.4.100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2017 11:08:52 Payments by Vendor GL540R-V08.04 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SUFFOLK COUNTY BRAKE SVC 019781
133398 08/29/17 #232-BRAKE SHOE KTS,DRMS 1,072.06 020808 H0031 P N W PARTS & SUPPL DB .5130.4.100.500
1,728.94 *CHECK TOTAL
VENDOR TOTAL 1,728.94
SUFFOLK COUNTY WATER AUT 019797
133399 08/29/17 WTR/SWR-SYC-5/17 34.97 3000382972-ADD P N W WATER A .1620.4.200.400
SYSTEMS EQUIPMENT CORPOR 020009
133400 08/29/17 WINDOW SASH,GASKET,HRDWR 388.80 20241 S12023 F N W MAINT-FACILIT SR .8160.4.100.800
TAILORED SPORTSMAN LLC 020003
133401 08/29/17 (4)HWY PATROL BREECHES 1,040.00 550630 31369 F M W UNIFORMS & AC A .3120.4.100.600
TERRANOVA/BARBARA 020165
133130 08/01/17 VOID-OVERPAYMENT 90.00CR 072717-VOID P M H YOUTH PROGRAM A .7020.4.500.420
THAMES SHIPYARD & REPAIR 020230
4310 08/29/17 RP COOLANT-5 GAL 107.79 10139 P N W FERRY REPAIRS SM .5710.2.000.200
TIMES-REVIEW NEWSPAPERS 020331
133402 08/29/17 L/N#2093820-PHRG-8/14 25.67 2093820 P N W LEGAL NOTICES B .8020.4.600.100
133402 08/29/17 L/N#2104000-PHRG-8/16 124.02 2104000 P N W LEGAL NOTICES A .8090.4.600.100
133402 08/29/17 L/N#2104820-PHRG-8/15 21.72 2104820 P N W LEGAL NOTICES A .1010.4.600.100
171.41 *CHECK TOTAL
VENDOR TOTAL 171.41
TITAN OVERHEAD DOORS 005436
133386 08/29/17 LBR-RPR 2 GRG DOORS-SHOP 950.00 0905 H11227 P N W OTHER CONTRAC DB .5110.4.400.600
133386 08/29/17 PRT-RPR 2 GRG DOORS-SHOP 405.17 0906 H11228 P N W PARTS & SUPPL DB .5130.4.100.500
1,355.17 *CHECK TOTAL
VENDOR TOTAL 1,355.17
TOBAY PRINTING COMPANY, 020463
133403 08/29/17 PRINT REC BROCHURE-FALL 1,285.00 28397 30419 F N W PRINTING - BR A .7020.4.400.300
TOWN OF BABYLON 020648
133404 08/29/17 1067.62T MSW RMVL-7/17 85,409.60 0001140607 S11998 F N W MSW REMOVAL SR .8160.4.400.805
TOWN OF SOUTHOLD A&T 001459
4311 08/29/17 2015-REFUNDING BONDS 12,849.40 09012017-2015A P N W SERIAL BOND I SM .9710.7.000.000
133405 08/29/17 2015-REFUNDING BONDS 117,672.30 09012017-2015 P N W SERIAL BOND I CM .9710.7.100.100
133405 08/29/17 2015-REFUNDING BONDS 41,728.30 09012017-2015 P N W SERIAL BOND I SR .9710.7.100.100
159,400.60 *CHECK TOTAL
VENDOR TOTAL 172,250.00
TOWN OF SOUTHOLD CAP PRO 014599
133406 08/29/17 H.391-PSD COMM. PROJECT 5,300.00 082417 P N W DUE TO OTHER FUN A .630
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2017 11:08:52 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
TOWNSEND MANOR INN 020679
133407 08/29/17 LODGING-P.RAFFERTY-8/14 125.00 51964 P N W TRAVEL REIMBU B .8020.4.600.300
TRAMANTANO/TERRY A. 020664
133408 08/29/17 CRT RPTR-PRICE-8/14 250.00 081417 P M W COURT REPORTE A .1110.4.500.200
133408 08/29/17 CRT RPTR-HUGHES-8/21 250.00 082117 P M W COURT REPORTE A .1110.4.500.200
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
TWOMEY,LATHAM,SHEA,KELLE 014606
133409 08/29/17 SVC-ZEBROSKI-7/17 770.00 9521-33M-0717 17-56 P M W LEGAL COUNSEL CM .8660.2.500.100
133409 08/29/17 SVC-SACRED HEART-7/17 22.00 9521-34M-0717 17-56 P M W LEGAL COUNSEL CM .8660.2.500.100
133409 08/29/17 SVC-MILL LANE-7/17 44.00 9521-37M-0717 17-56 P M W LEGAL COUNSEL CM .8660.2.500.100
836.00 *CHECK TOTAL
VENDOR TOTAL 836.00
U.S. POSTAL SERVICE 021166
133410 08/29/17 POSTAGE-ACCT#4198408 5,000.00 082217 P N W POSTAGE A .1670.4.600.400
UNITED PARCEL SERVICE 021506
4312 08/29/17 WE 8/4/17 536.04 26639317 P N W UPS FREIGHT C SM .5710.4.000.700
4312 08/29/17 WE 8/11/17 1,296.71 26639327 P N W UPS FREIGHT C SM .5710.4.000.700
1,832.75 *CHECK TOTAL
VENDOR TOTAL 1,832.75
VERIZON 014495
133411 08/29/17 298-4460 TO 8/21/17 344.93 212X0249360817 P N W DATA,VOICE,IN A .1680.4.200.100
133411 08/29/17 298-4470 TO 8/21/17 131.06 212X0249360817 P N W DATA,VOICE,IN A .1680.4.200.100
133411 08/29/17 477-0689 TO 8/31/17 40.66 212X0249360817 P N W TELEPHONE A .7180.4.200.100
133411 08/29/17 734-5211 TO 8/03/17 13.68 212X0249360817 P N W DATA,VOICE,IN A .1680.4.200.100
133411 08/29/17 734-6022 TO 8/03/17 20.86 212X0249360817 P N W TELEPHONE A .3020.4.200.100
133411 08/29/17 734-6464 TO 8/03/17 80.96 212X0249360817 P N W TELEPHONE A .7180.4.200.100
133411 08/29/17 734-7685 TO 8/03/17 131.08 212X0249360817 P N W TELEPHONE SR .8160.4.200.100
133411 08/29/17 765-2362 TO 8/15/17 70.61 212X0249360817 P N W TELEPHONE A .7180.4.200.100
133411 08/29/17 765-3140 TO 8/15/17 223.11 212X0249360817 P N W DATA,VOICE,IN A .1680.4.200.100
133411 08/29/17 765-3363 TO 8/15/17 111.64 212X0249360817 P N W TELEPHONE A .7180.4.200.100
133411 08/29/17 765-5182 TO 8/15/17 70.61 212X0249360817 P N W DATA,VOICE,IN A .1680.4.200.100
133411 08/29/17 765-5317 TO 8/15/17 72.66 212X0249360817 P N W TELEPHONE A .7180.4.200.100
133411 08/29/17 765-6047 TO 8/15/17 85.41 212X0249360817 P N W DATA,VOICE,IN A .1680.4.200.100
133411 08/29/17 765-9831 TO 8/15/17 70.61 212X0249360817 P N W TELEPHONE A .7180.4.200.100
133411 08/29/17 LATE CHARGE 5.00 212X0249360817 P N W DATA,VOICE,IN A .1680.4.200.100
133411 08/29/17 734-2315 TO 9/3/17 77.60 63173423150817 P N W TELEPHONE A .3020.4.200.100
1,550.48 *CHECK TOTAL
VENDOR TOTAL 1,550.48
VERIZON BUSINESS NETWORK 014460
133412 08/29/17 LONG DISTANCE TEL-7/17 4.86 6325660 P N W TELEPHONE A .1620.4.200.100
133412 08/29/17 LONG DISTANCE TEL-7/17 5.84 6325660 P N W TELEPHONE SR .8160.4.200.100
10.70 *CHECK TOTAL
VENDOR TOTAL 10.70
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2017 11:08:52 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
W.B. MASON CO.INC 024539
133413 08/29/17 (2)CARTONS-PAPER TOWELS 42.54 I46638147 S12029 F N W OFFICE SUPPLI SR .8160.4.100.100
WATTS/CHRISTINE 023006
133414 08/29/17 YOUTH THEATRE-5 HRS 150.00 082917 P M W YOUTH PROGRAM A .7020.4.500.420
WOODS MENS-BOYS CLOTHING 023619
133415 08/29/17 2 PAIR-HWY PATROL BOOTS 1,215.98 110210 31368 F N W UNIFORMS & AC A .3120.4.100.600
WYSOCKI/JOSEPH 023658
133416 08/29/17 207C PYMNT-8/15-8/16/17 975.90 081617 31504 P N W 207C BENEFITS A .9040.8.000.100
YOUNG/PETER A. 025031
133417 08/29/17 CAC MTG-8/9/17 64.63 080917 P M W CONSERVATION A .3610.4.500.300
133417 08/29/17 REIM 28MI@.535/MI-INSP 14.98 080917A P M W TRAVEL REIMBU A .3610.4.600.300
79.61 *CHECK TOTAL
VENDOR TOTAL 79.61
ZORO TOOLS, INC. 025168
133418 08/29/17 MOP,BUCKET,WRINGER 59.75 3345001 H11173 P N W PARTS & SUPPL DB .5130.4.100.500
133418 08/29/17 2-JACK STANDS 49.02 3359576 H11173 P N W PARTS & SUPPL DB .5130.4.100.500
133418 08/29/17 1-GARAGE JACK STAND 88.64 3395895 H11173 P N W PARTS & SUPPL DB .5130.4.100.500
133418 08/29/17 1-DIAMOND SAW BLADE 199.00 3454813 H11267 P N W PARTS & SUPPL DB .5130.4.100.500
133418 08/29/17 MEASURING WHEELS,RADIOS 205.15 3456125 H11267 P N W PARTS & SUPPL DB .5130.4.100.500
601.56 *CHECK TOTAL
VENDOR TOTAL 601.56
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2017 11:08:52 Payments by Vendor GL540R-V08.04 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1,637,265.57
RECORDS PRINTED - 000347
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/25/2017 11:08:52 Payments by Vendor GL060S-V08.04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 456,462.50
B GENERAL FUND PART TOWN 32,469.84
CM COMMUNITY PRES FUND (2% TAX) 123,358.82
DB HIGHWAY FUND PART TOWN 406,125.92
H CAPITAL PROJECTS ACCOUNT 354,608.89
SM FISHERS ISLAND FERRY DIST. 74,726.18
SR REFUSE & GARBAGE DISTRICT 167,510.53
T1 SOUTHOLD TRUST & AGENCY 20,094.80
T2 F.I.F.D. AGENCY & TRUST 1,908.09
TOTAL ALL FUNDS 1,637,265.57
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 76,634.27
SCNB ACCOUNTS PAYABLE CHECKS 1,560,631.30
TOTAL ALL BANKS 1,637,265.57