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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 13:48:03 Payments by Vendor GL050S-V08.04 COVERPAGE
GL540R
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RUN GROUP... 091217 COMMENT... AUDIT 09/12/17
DATA-JE-ID DATA COMMENT
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W-09122017-960 AUDIT 09/12/17
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 13:48:03 Payments by Vendor GL540R-V08.04 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
A TOUCH OF VENICE 020624
133424 09/12/17 E.END SUPERVISORS LUNCH 828.00 082317 30189 F N W MEETINGS & SE A .1220.4.600.200
ACADEMY PRINTING SERVICE 001076
133425 09/12/17 RACK CARDS FOR EDC 131.00 171051 31250 F N W ECONOMIC DEVE A .1010.4.600.780
AIRGAS, INC. 001318
4313 09/12/17 (2)PROPANE-NLT FORKLIFT 104.80 9066847107 P N W REPAIRS DOCKS SM .5709.2.000.200
ALL CARE WASTE SERVICES, 002435
133426 09/12/17 2 BXS SHARP REMOVAL 80.00 8285 S11995 P N W HAZARDOUS WAS SR .8160.4.400.840
AMERICAN NATIONAL RED CR 001451
133427 09/12/17 SWIMMING LESSON FEE 200.00 22035722 P N W YOUTH PROGRAM A .7020.4.500.420
AMERICAN TOWER CORPORATI 001463
133428 09/12/17 NOYACK TOWER LEASE-9/17 1,124.86 2501416 P M W HIGH BAND RAD A .3020.4.400.500
ANTHEM BLUE CROSS BLUE S 002437
4314 09/12/17 N SCHMID 10/17 MEDICAL 1,270.48 444M81629-1017 P N W MEDICAL INSUR SM .9060.8.000.000
ARSHAMOMAQUE DAIRY FARM, 001673
133429 09/12/17 HRC MILK-8/17 1,253.60 083117 30554 P N W FOOD A .6772.4.100.700
AT YOUR SVC PARTY RENTAL 001744
133430 09/12/17 GRILL-RENTAL-ABTF PICNIC 100.00 2631 31388 F M W ANTI-BIAS TAS A .1010.4.600.775
AUTO-CHLOR SYSTEM 001760
133431 09/12/17 DISHWASHER SVC-8/8/17 239.95 176100301063 30555 P N W DISHWASHING A .6772.4.400.675
BARNWELL HOUSE OF TIRES, 002113
133432 09/12/17 (4)11R245H G182 TIRES 1,607.92 1142478 S11959 F N W TIRES (PAYLOA SR .8160.4.100.525
BLACK GOLD INDUSTRIES, I 002317
133433 09/12/17 23.08 TONS QPR COLDPATCH 2,723.44 3897 H11099 P N W ASPHALT PATCH DB .5110.4.100.905
133433 09/12/17 17.38 TONS QPR COLDPATCH 2,050.84 3908 H11210 P N W ASPHALT PATCH DB .5110.4.100.905
133433 09/12/17 15.28 TONS QPR COLDPATCH 1,803.04 3912 H11217 P N W ASPHALT PATCH DB .5110.4.100.905
133433 09/12/17 15.31 TONS QPR COLDPATCH 1,806.58 3919 H0032 P N W ASPHALT PATCH DB .5110.4.100.905
8,383.90 *CHECK TOTAL
VENDOR TOTAL 8,383.90
BUSINESS AUTOMATION SVCS 002899
133434 09/12/17 ONLINE HSTNG-11/17-10/18 1,800.00 NOV17-52 P N W RECREATION SO A .1680.4.400.561
C.MARTIN AUTOMOTIVE ENT. 043541
133435 09/12/17 UNIT#806-BOOSTER CABLES 45.95 600950 30631 P N W VEHICLE MAINT A .3120.4.400.650
CABLEVISION SYSTEMS CORP 002915
133485 09/12/17 MNTHLY MTC-HWY-9/17 107.26 391317029-0917 P N W DATA,VOICE,IN A .1680.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 13:48:03 Payments by Vendor GL540R-V08.04 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CABLEVISION SYSTEMS CORP 002915
133485 09/12/17 MNTHLY MTC-REC-9/17 104.89 397990019-0917 P N W DATA,VOICE,IN A .1680.4.200.100
133485 09/12/17 MNTHLY MTC-TH-9/17 80.47 398620011-0917 P N W DATA,VOICE,IN A .1680.4.200.100
133485 09/12/17 MNTHLY MTC-ANNEX-9/17 69.94 404204014-0917 P N W INTERNET SERV A .1680.4.200.300
133485 09/12/17 MNTHLY MTC-DOWNS-9/17 68.85 413910016-0917 P N W INTERNET SERV A .1680.4.200.300
431.41 *CHECK TOTAL
VENDOR TOTAL 431.41
CASHIN TECHNICAL SERVICE 003086
133436 09/12/17 PHS 1 ESA-MILL LANE ONE 1,200.00 817001C 30864 F N W LAND ACQUISIT CM .8660.2.600.100
CINTAS CORPORATION #780 003353
133438 09/12/17 (8)CS-H/D SOAP 70.00 780782322 S11981 F N W SOAPS & DEGRE SR .8160.4.100.325
133438 09/12/17 UNIFORM SVC-6/17 36.45 780782322 S11771 P N W EMPLOYEE WORK SR .8160.4.100.120
133438 09/12/17 UNIFORM SVC-7/17 192.81 780788379 H0050 P N W UNIFORMS DB .5140.4.100.600
133438 09/12/17 UNIFORM SVC-7/17 195.17 780791365 H0050 P N W UNIFORMS DB .5140.4.100.600
133438 09/12/17 UNIFORM SVC-7/17 192.81 780794364 H0050 P N W UNIFORMS DB .5140.4.100.600
133438 09/12/17 UNIFORM SVC-7/17 195.17 780797379 H0050 P N W UNIFORMS DB .5140.4.100.600
133438 09/12/17 UNIFORM SVC-8/17 195.17 780800405 H0058 P N W UNIFORMS DB .5140.4.100.600
133438 09/12/17 UNIFORM SVC-8/17 188.09 780803404 H0058 P N W UNIFORMS DB .5140.4.100.600
133438 09/12/17 UNIFORM SVC-8/17 36.45 780806418 S11771 P N W EMPLOYEE WORK SR .8160.4.100.120
133438 09/12/17 UNIFORM SVC-8/17 192.81 780806431 H0058 P N W UNIFORMS DB .5140.4.100.600
133438 09/12/17 UNIFORM SVC-8/17 36.45 780809434 S11771 P N W EMPLOYEE WORK SR .8160.4.100.120
133438 09/12/17 UNIFORM SVC-8/17 192.81 780809446 H0058 P N W UNIFORMS DB .5140.4.100.600
133438 09/12/17 UNIFORM SVC-8/17 192.81 780812476 H0058 P N W UNIFORMS DB .5140.4.100.600
1,917.00 *CHECK TOTAL
VENDOR TOTAL 1,917.00
CINTAS CORPORATION NO.2- 003359
133437 09/12/17 RESTOCK FIRST AID CABINT 131.49 5008633481 S12002 F N W SAFETY SUPPLI SR .8160.4.100.130
CLEVELAND/ROBERT 003442
133439 09/12/17 V/TAPE TB MTG-8/9/17 503.00 2422 P M W MEETINGS & SE A .1010.4.600.200
133439 09/12/17 V/TAPE TB MTG-8/29/17 253.00 2425 P M W MEETINGS & SE A .1010.4.600.200
756.00 *CHECK TOTAL
VENDOR TOTAL 756.00
COLLINS/MICHAEL 003306
133440 09/12/17 REIM ROOMS/MEALS-FI SDWL 237.48 082517 17-620 P N W TRAVEL A .1440.4.600.300
CORAZZINI PAVING PRODUCT 003621
133441 09/12/17 8.88T TYPE 6-VAR LOCATNS 639.36 2017-203 H11216 P N W FY 2017 ROAD RES H .5112.2.400.100
133441 09/12/17 14.37T TYPE 6-VAR LOCTNS 1,034.64 2017-238 H0001 P N W FY 2017 ROAD RES H .5112.2.400.100
1,674.00 *CHECK TOTAL
VENDOR TOTAL 1,674.00
CSEA BENEFIT FUND 003682
133442 09/12/17 CSEA BENEFIT FUND-9/17 39,452.94 EN-154 9/17 P N W MEDICAL INSURANC T1 .020
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 13:48:03 Payments by Vendor GL540R-V08.04 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CUTCHOGUE MATERIALS & 003781
133443 09/12/17 4CU YRDS CNCRT DISPOSAL 60.00 18681 H0075 P N W RUBBISH DISPO DB .5140.4.400.150
133443 09/12/17 110 CU YDS RCA BLEND 550.00 19043 H0081 P N W STONE BLEND DB .5110.4.100.930
133443 09/12/17 15CU YRDS CNCRT DISPOSAL 225.00 19065 H0075 P N W RUBBISH DISPO DB .5140.4.400.150
133443 09/12/17 25CU YRDS CNCRT DISPOSAL 375.00 19096 H0075 P N W RUBBISH DISPO DB .5140.4.400.150
133443 09/12/17 40 CU YDS RCA BLEND 200.00 19109 H0086 P N W STONE BLEND DB .5110.4.100.930
133443 09/12/17 10CU YRD CNCRT DISPOSAL 150.00 19109 H0086 P N W RUBBISH DISPO DB .5140.4.400.150
1,560.00 *CHECK TOTAL
VENDOR TOTAL 1,560.00
DEJESUS/ROBERT 004028
133444 09/12/17 REIM-CDL LICENSE RENEWAL 180.50 NR690357 P N W LICENSES DB .5140.4.600.700
DIME OIL COMPANY, LLC 004277
4315 09/12/17 RP 5219 GAL@$1.7053/GL 8,899.96 47950 P M W FUEL OIL, VES SM .5710.4.000.300
4315 09/12/17 CT EXCISE TAX-$.4170/GAL 2,176.32 47950 P M W FUEL OIL, VES SM .5710.4.000.300
4315 09/12/17 S-F COST RECOVERY .0021 10.96 47950 P M W FUEL OIL, VES SM .5710.4.000.300
4315 09/12/17 LUST TAX-$.0010/GAL 5.22 47950 P M W FUEL OIL, VES SM .5710.4.000.300
11,092.46 *CHECK TOTAL
VENDOR TOTAL 11,092.46
DUNN ENGINEERING ASOCIAT 004797
133445 09/12/17 PARTIAL-LOVE LANE STUDY 13,020.00 37044 TBR-68 P N W ROADWAY ENGIN A .1010.4.500.500
EAGLE/MARTHA 016661
133446 09/12/17 FRI ONLY-PILATES-2 CLSS 54.00 090717 P M W YOUTH PROGRAM A .7020.4.500.420
133446 09/12/17 PILATES-2 CLASSES 140.00 090717 P M W YOUTH PROGRAM A .7020.4.500.420
133446 09/12/17 AEROBICS-2 CLASSES 140.00 090717 P M W YOUTH PROGRAM A .7020.4.500.420
334.00 *CHECK TOTAL
VENDOR TOTAL 334.00
EASTERN TIRE 013966
133447 09/12/17 #294-NYS INSPECTION 21.00 10039 H11200 P N W MAINTENANCE & DB .5130.4.400.650
133447 09/12/17 #250-NYS INSPECTION 37.00 10042 H11200 P N W MAINTENANCE & DB .5130.4.400.650
133447 09/12/17 #224 NYS INSPECTION 21.00 10043 H11220 P N W MAINTENANCE & DB .5130.4.400.650
133447 09/12/17 #306-NYS INSPECTION 37.00 9823 H11169 P N W MAINTENANCE & DB .5130.4.400.650
133447 09/12/17 #251-NYS INSPECTION 26.00 9824 H11169 P N W MAINTENANCE & DB .5130.4.400.650
133447 09/12/17 #252-NYS INSPECTION 21.00 9845 H11177 P N W MAINTENANCE & DB .5130.4.400.650
133447 09/12/17 #279-NYS INSPECTION 37.00 9871 H11186 P N W MAINTENANCE & DB .5130.4.400.650
133447 09/12/17 #305-NYS INSPECTION 37.00 9941 H11200 P N W MAINTENANCE & DB .5130.4.400.650
237.00 *CHECK TOTAL
VENDOR TOTAL 237.00
ELECTRICAL WHOLESALERS, 005414
4316 09/12/17 FEMA-CNNCTRS,CVRS,BOXES 144.27 S108600576.002 P N W REPAIRS DOCKS SM .5709.2.000.200
FEDEX 006155
4317 09/12/17 AP(4),PAYROLL(4) 222.77 5-895-76941 P N W FERRY OPERATI SM .5710.4.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 13:48:03 Payments by Vendor GL540R-V08.04 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FISHERS ISLAND COMMUNITY 009615
4318 09/12/17 PHONE USE 7/10 BOC MTG 3.59 779 P N W UTILITIES-FIS SM .5710.4.000.200
4318 09/12/17 PHONE USE 7/24 BOC MTG 3.73 779 P N W UTILITIES-FIS SM .5710.4.000.200
7.32 *CHECK TOTAL
VENDOR TOTAL 7.32
FISHERS ISLAND UTILITY C 006412
4319 09/12/17 AT&T COMM.CHARGE-8/17 13.52 028000-0817 P N W UTILITIES-FIS SM .5710.4.000.200
4319 09/12/17 TELEPHONE-8/17 390.46 028000-0817 P N W UTILITIES-FIS SM .5710.4.000.200
4319 09/12/17 INTERNET-8/17 312.00 028000-0817 P N W UTILITIES-FIS SM .5710.4.000.200
4319 09/12/17 ELECTRIC-8/17 701.86 028000-0817 P N W UTILITIES-FIS SM .5710.4.000.200
4319 09/12/17 WATER-8/17 433.02 028000-0817 P N W UTILITIES-FIS SM .5710.4.000.200
1,850.86 *CHECK TOTAL
133448 09/12/17 INTERNET/COMM CTR-8/17 122.00 10010104830817 P N W INTERNET SERV A .1680.4.200.300
133448 09/12/17 INTERNET/JUSTICE-8/17 90.00 10010104840817 P N W TELEPHONE-FI A .1110.4.200.100
133448 09/12/17 DOCK BEACH PK-8/17 35.17 20010102840817 P N W WATER A .1620.4.200.400
133448 09/12/17 WATER/HWY BARN-8/17 35.17 20010105820817 P N W WATER A .1620.4.200.400
133448 09/12/17 ELECTRIC/TENNIS CT-8/17 15.90 30010103500817 P N W LIGHT & POWER A .1620.4.200.200
133448 09/12/17 FI STREET LIGHTS-8/17 958.30 30010106920817 P N W STREET LIGHTI A .5182.4.200.250
133448 09/12/17 ELECTRIC/HWY BARN-8/17 105.82 30010106930817 P N W LIGHT & POWER A .1620.4.200.200
133448 09/12/17 ELECTRIC/SWR DIST-8/17 100.46 30010106940817 P N W ELECTRICITY SS2.8120.4.200.200
133448 09/12/17 FAX/EOC-8/17 37.64 63178855400817 P N W TELEPHONE-FIS A .3640.4.200.100
133448 09/12/17 TELEPHONE/HWY-8/17 384.91 63178855440817 P N W TELEPHONE A .1620.4.200.100
133448 09/12/17 TELEPHONE/JUSTICE-8/17 37.64 63178876460817 P N W TELEPHONE-FI A .1110.4.200.100
133448 09/12/17 TELEPHONE/EOC-8/17 50.38 63178879970817 P N W TELEPHONE-FIS A .3640.4.200.100
1,973.39 *CHECK TOTAL
VENDOR TOTAL 3,824.25
FLYNN STENOGRAPHY & TRAN 006440
133449 09/12/17 CRT RPTR-HUGHES-8/25/17 250.00 082517 P M W COURT REPORTE A .1110.4.500.200
133449 09/12/17 CRT RPTR-HUGHES-9/1 250.00 090117 P M W COURT REPORTE A .1110.4.500.200
133449 09/12/17 CRT RPTR-PRICE-9/8 250.00 090817 P M W COURT REPORTE A .1110.4.500.200
750.00 *CHECK TOTAL
VENDOR TOTAL 750.00
FOKINE/SUZZANNE 006470
133450 09/12/17 PAINTING CLASS-6 HRS 180.00 090717 P M W YOUTH PROGRAM A .7020.4.500.420
FOLEY/PAUL J. 006482
4320 09/12/17 REIMB RX-SEP'17 102.16 090117 P N W MEDICAL INSUR SM .9060.8.000.000
FORERUNNER TECHNOLOGIES 006489
133451 09/12/17 RPLC-TWN HLL PHONE SYSTM 25,580.12 INV250214 30601 F N W TOWN HALL PHO H .1680.2.600.620
FRONTIER COMMUNICATIONS 006803
4321 09/12/17 INTERNET-8/27-9/26/17 96.98 86003757640817 P N W UTILITIES-NEW SM .5710.4.000.100
4321 09/12/17 NL TERM TEL-8/15-9/14/17 220.31 86044201650817 P N W UTILITIES-NEW SM .5710.4.000.100
317.29 *CHECK TOTAL
VENDOR TOTAL 317.29
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 13:48:03 Payments by Vendor GL540R-V08.04 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FUNDAMENTAL BUSINESS SVC 006844
133452 09/12/17 30% COMM PRKNG TKT-8/17 2,923.50 083117 P N W PARKING TICKE A .1110.4.400.500
GALLS 007060
133453 09/12/17 UNIFORMS-KRUSZESKI-8/17 248.20 BC0461685 31088 P M W UNIFORMS & AC A .3120.4.100.600
133453 09/12/17 UNIFORMS-FLISS-8/17 65.50 BC0462913 31387 P M W UNIFORMS & AC A .3020.4.100.600
133453 09/12/17 UNIFORMS-BOPP-8/17 270.00 BC0463157 31088 P M W UNIFORMS & AC A .3120.4.100.600
133453 09/12/17 UNIFORMS-CHIEF-8/17 30.00 BC0464075 31088 P M W UNIFORMS & AC A .3120.4.100.600
133453 09/12/17 (5)BIG EASY LOCKOUT KITS 295.00 BC0464141 31333 F M W MISCELLANEOUS A .3120.4.100.900
133453 09/12/17 UNIFORMS-PSD FLISS-8/17 101.96 BC0465136 31387 P M W UNIFORMS & AC A .3020.4.100.600
133453 09/12/17 UNIFORMS-BOERGESSON-8/17 105.75 BC0465344 31088 P M W UNIFORMS & AC A .3120.4.100.600
133453 09/12/17 UNIFORMS-MCNAMARA-8/17 90.00 BC0466040 31088 P M W UNIFORMS & AC A .3120.4.100.600
133453 09/12/17 UNIFORMS-CHUTE-8/17 102.00 BC0466608 31088 P M W UNIFORMS & AC A .3120.4.100.600
133453 09/12/17 UNIFORMS-WILLIAMS-8/17 5.95 BC0466717 31088 P M W UNIFORMS & AC A .3120.4.100.600
133453 09/12/17 UNIFORMS-SALMON-8/17 252.38 BC0466768 31088 P M W UNIFORMS & AC A .3120.4.100.600
133453 09/12/17 UNIFORMS-VANGORDEN-8/17 49.99 BC0467377 31088 P M W UNIFORMS & AC A .3120.4.100.600
133453 09/12/17 UNIFORMS-CHUTE-8/17 49.99 BC0467381 31088 P M W UNIFORMS & AC A .3120.4.100.600
133453 09/12/17 CREDIT-UNIFORMS-TUTHILL 93.50CR 008122096 31387 P M W UNIFORMS & AC A .3020.4.100.600
1,573.22 *CHECK TOTAL
VENDOR TOTAL 1,573.22
GLOBAL GOVED 007319
133488 09/12/17 GFI-MAIL ESSNTLS MTC-1YR 917.50 B04644860101 31215 F N W PC SOFTWARE M A .1680.4.400.558
GLOBAL MONTELLO GROUP CO 007301
133454 09/12/17 396 GAL DIESEL-8/8 680.34 17061571 S12034 P N W DIESEL FUEL SR .8160.4.100.200
133454 09/12/17 374 GAL DIESEL-8/22 610.28 17063515 S12034 P N W DIESEL FUEL SR .8160.4.100.200
133454 09/12/17 336.3 GAL DIESEL-8/1 557.65 1736274 S12034 P N W DIESEL FUEL SR .8160.4.100.200
133454 09/12/17 302 GAL DIESEL-8/15 517.33 1755308 S12034 P N W DIESEL FUEL SR .8160.4.100.200
2,365.60 *CHECK TOTAL
VENDOR TOTAL 2,365.60
GOLDSMITHS BOAT SHOP, IN 007572
133455 09/12/17 94.7 GAL GAS-8/21 303.04 T91949 30635 P N W GASOLINE & OI A .3130.4.100.200
133455 09/12/17 60 GAL GAS-8/17 192.00 T95838 30635 P N W GASOLINE & OI A .3130.4.100.200
495.04 *CHECK TOTAL
VENDOR TOTAL 495.04
GRADE A PETROLEUM PRODUC 007636
133456 09/12/17 MOTOR & HYDRL OIL,GREASE 1,146.00 1028445 S11956 F N W LUBRICANTS SR .8160.4.100.225
GROUP FOR THE EAST END, 007674
133457 09/12/17 DOWNS FARM PROG-8/17 2,083.33 083117 17-70 P N W DOWNS FARM SE A .1620.4.500.100
HARRY GOLDMAN WATER TEST 007313
133458 09/12/17 WATER TEST-TASKER PARK 60.00 121769 31405 F N W BUILDING MAIN A .1620.4.400.100
HCC PUBLIC RISK CLAIM SV 013582
133459 09/12/17 5/18/14 DAWSON-DEDUCTBLE 25,000.00 170150 P N W CLAIMS CS .1910.4.300.800
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 13:48:03 Payments by Vendor GL540R-V08.04 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
HIRSCH/HUCK 008384
133460 09/12/17 MAH JONGG-2 HRS 60.00 090717 P M W YOUTH PROGRAM A .7020.4.500.420
HUNSTEIN/DAVID 008708
133461 09/12/17 207C PYMNT-8/17-8/30/17 4,743.98 083017 31505 P N W 207C BENEFITS A .9040.8.000.100
INTEGRATED WIRELESS TECH 009507
133462 09/12/17 RPR-MTR2000 BASE STATION 270.00 644893 P M W RADAR/EQUIP M A .3120.4.400.600
133462 09/12/17 RPR-MTR1500 VHF PORTABLE 415.00 644916 P M W RADAR/EQUIP M A .3120.4.400.600
133462 09/12/17 #4851-OUTFIT FORD INTERC 1,412.13 84066 31149 F M W OTHER VEHICLE A .3120.2.500.875
2,097.13 *CHECK TOTAL
VENDOR TOTAL 2,097.13
INTELLICORP RECORD, INC. 009509
133463 09/12/17 9-BACKGROUND CHECKS 345.32 905508 31305 P N W SUBSTANCE TES A .1310.4.500.300
INTERSTATE REFRIG RECOVE 009653
133464 09/12/17 127 UNITS REFRIG REMOVED 1,016.00 3313 S12032 F N W REFRIGERANT R SR .8160.4.400.850
JUAN LAWN CARE .03219
133466 09/12/17 RFND-BRUSH FEE 71.10 013113614 17-737 P N W YARD DEBRIS-PUB SR .2130.70
K & S DISTRIBUTORS, INC. 011394
4322 09/12/17 (6)PPR TOWELS,(2)TLT PPR 368.60 362592 P N W JANITORIAL SU SM .5710.4.000.600
KOWALCZYK-BANKS/ANN 011557
4323 09/12/17 JANITORIAL-6/17 250.00 060117 P M W JANITORIAL SU SM .5710.4.000.600
4323 09/12/17 JANITORIAL-7/17 250.00 070117 P M W JANITORIAL SU SM .5710.4.000.600
4323 09/12/17 JANITORIAL-8/17 250.00 080117 P M W JANITORIAL SU SM .5710.4.000.600
750.00 *CHECK TOTAL
VENDOR TOTAL 750.00
LIGHTHOUSE MARINE DIST 012346
133467 09/12/17 2-UNVRSL DOCK PLATE KEYS 14.82 1-801171 30735 P N W PUMP-OUT BOAT A .8090.4.600.800
133467 09/12/17 2-EXTERNAL SPEAKERS 87.40 1-801551 30630 P N W VEHICLE MAINT A .3130.4.400.650
102.22 *CHECK TOTAL
VENDOR TOTAL 102.22
LIGHTHOUSE SECURITY, INC 012210
133468 09/12/17 MNTLY KATINKA-6/17 66.00 13121 30767 P N W BUILDING MAIN A .1620.4.400.100
133468 09/12/17 MNTLY TH-6/17 27.00 13122 30767 P N W BUILDING MAIN A .1620.4.400.100
133468 09/12/17 MNTLY ANIM SHLTR-6/17 32.00 13123 30767 P N W BUILDING MAIN A .1620.4.400.100
133468 09/12/17 MNTLY ANIM SHLTR-7/17 32.00 13241 30767 P N W BUILDING MAIN A .1620.4.400.100
133468 09/12/17 MNTLY KATINKA-7/17 66.00 13243 30767 P N W BUILDING MAIN A .1620.4.400.100
133468 09/12/17 MNTLY-TH-7/17 27.00 13244 30767 P N W BUILDING MAIN A .1620.4.400.100
133468 09/12/17 MNTLY ANIM SHLTR-8/17 32.00 13349 30767 P N W BUILDING MAIN A .1620.4.400.100
133468 09/12/17 MNTLY KATINKA-8/17 66.00 13350 30767 P N W BUILDING MAIN A .1620.4.400.100
133468 09/12/17 MNTLY TH-8/17 27.00 13351 30767 P N W BUILDING MAIN A .1620.4.400.100
375.00 *CHECK TOTAL
VENDOR TOTAL 375.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 13:48:03 Payments by Vendor GL540R-V08.04 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LONG ISLAND CAULIFLOWER 012397
133469 09/12/17 SOIL SAMPLE COMPOST 288.00 344827 S12027 F N W COMPOST ANALY SR .8160.4.400.125
LONG ISLAND TRUCK PARTS, 012375
133470 09/12/17 #219,309,307-ASST PARTS 277.78 RH498843 H11171 P N W PARTS & SUPPL DB .5130.4.100.500
133470 09/12/17 #309-2 BRAKE CHAMBERS 45.74 RH499579 H11195 P N W PARTS & SUPPL DB .5130.4.100.500
133470 09/12/17 #296-2 SEALS 57.26 RH499748 H11196 P N W PARTS & SUPPL DB .5130.4.100.500
133470 09/12/17 #219-THERMOSTATS,GASKET 41.38 RH499882 H11204 P N W PARTS & SUPPL DB .5130.4.100.500
133470 09/12/17 (4)90* FITTINGS-STOCK 133.98 RH500545 H11212 P N W PARTS & SUPPL DB .5130.4.100.500
133470 09/12/17 STCK PARTS-BEARING,CLTCH 98.70 RH501067 H11257 P N W PARTS & SUPPL DB .5130.4.100.500
133470 09/12/17 #233,246-SWITCH,INSERT 156.48 RH501171 H11258 P N W PARTS & SUPPL DB .5130.4.100.500
133470 09/12/17 U-JOINT-STOCK,ALTRNTR-FI 425.63 RH501324 H11261 P N W PARTS & SUPPL DB .5130.4.100.500
133470 09/12/17 FAN BELT-FI STREET SWPR 71.76 RH501412 H11261 P N W PARTS & SUPPL DB .5130.4.100.500
133470 09/12/17 #233(8)WEDGES 8.40 RH501804 H11268 P N W PARTS & SUPPL DB .5130.4.100.500
133470 09/12/17 #204,210-MFFLR,BRK CHMBR 272.46 RH502543 H0013 P N W PARTS & SUPPL DB .5130.4.100.500
133470 09/12/17 #204(2)DRAINPLUGS 71.90 RH502555 H0013 P N W PARTS & SUPPL DB .5130.4.100.500
133470 09/12/17 #210(2)MUFFLER HANGERS 45.94 RH502661 H0016 P N W PARTS & SUPPL DB .5130.4.100.500
133470 09/12/17 #204,210,237-ASSTD PARTS 329.63 RH502662 H0013 P N W PARTS & SUPPL DB .5130.4.100.500
133470 09/12/17 #309-MUFFLER,HANGERS 356.97 RH502663 H0017 P N W PARTS & SUPPL DB .5130.4.100.500
2,394.01 *CHECK TOTAL
VENDOR TOTAL 2,394.01
LOPRESTI/MARILYN 012398
133471 09/12/17 WALK 15-2 HRS 60.00 090717 P M W YOUTH PROGRAM A .7020.4.500.420
LOU'S SERVICE STATION 012562
133472 09/12/17 VEH MTC/RPR-UNIT#4641 75.49 135347 31335 P N W VEHICLE MAINT A .3120.4.400.650
133472 09/12/17 VEH MTC/RPR-UNIT#4645 21.95 135348 31335 P N W VEHICLE MAINT A .3120.4.400.650
133472 09/12/17 VEH MTC/RPR-UNIT#4663 120.52 135390 31335 P N W VEHICLE MAINT A .3120.4.400.650
133472 09/12/17 VEH MTC/RPR-UNIT#4498 23.45 135397 31335 P N W VEHICLE MAINT A .3120.4.400.650
133472 09/12/17 VEH MTC/RPR-UNIT#4217 150.00 135398 31335 P N W VEHICLE MAINT A .3120.4.400.650
133472 09/12/17 VEH MTC/RPR-UNIT#4363 26.95 135404 31335 P N W VEHICLE MAINT A .3120.4.400.650
133472 09/12/17 VEH MTC/RPR-UNIT#4641 586.24 135414 31335 P N W VEHICLE MAINT A .3120.4.400.650
133472 09/12/17 VEH MTC/RPR-UNIT#4214 28.45 135424 31335 P N W VEHICLE MAINT A .3120.4.400.650
133472 09/12/17 VEH MTC/RPR-UNIT#4141 23.45 135426 31335 P N W VEHICLE MAINT A .3120.4.400.650
133472 09/12/17 VEH MTC/RPR-UNIT#3361 48.45 135428 31335 P N W VEHICLE MAINT A .3120.4.400.650
133472 09/12/17 VEH MTC/RPR-UNIT#4339 682.63 135439 31335 P N W VEHICLE MAINT A .3120.4.400.650
133472 09/12/17 VEH MTC/RPR-UNIT#4478 65.00 135441 31335 P N W VEHICLE MAINT A .3120.4.400.650
133472 09/12/17 VEH MTC/RPR-UNIT#3928 21.95 135446 31335 P N W VEHICLE MAINT A .3120.4.400.650
133472 09/12/17 VEH MTC/RPR-UNIT#4365 21.95 135459 31335 P N W VEHICLE MAINT A .3120.4.400.650
133472 09/12/17 VEH MTC/RPR-UNIT#M-2 21.95 135460 31335 F N W VEHICLE MAINT A .3130.4.400.650
133472 09/12/17 PW1-O/C,BRK PDS,ROTATION 350.96 135464 31248 F N W VEHICLE MAINT A .1640.4.400.650
133472 09/12/17 HRC N9-OIL CHANGE 52.22 135465 31297 F N W VEHICLE MAINT A .6772.4.400.650
133472 09/12/17 VEH MTC/RPR-UNIT#4640 21.95 135473 31335 P N W VEHICLE MAINT A .3120.4.400.650
133472 09/12/17 VEH MTC/RPR-UNIT#4497 21.95 135482 31335 P N W VEHICLE MAINT A .3120.4.400.650
133472 09/12/17 VEH MTC/RPR-UNIT#4479 83.25 135484 31335 P N W VEHICLE MAINT A .3120.4.400.650
133472 09/12/17 VEH MTC/RPR-UNIT#4498 50.00 135494 31335 P N W VEHICLE MAINT A .3120.4.400.650
133472 09/12/17 VEH MTC/RPR-UNIT#3822 21.95 135513 31335 P N W VEHICLE MAINT A .3120.4.400.650
133472 09/12/17 VEH MTC/RPR-UNIT#4497 40.00 19243 31335 P N W VEHICLE MAINT A .3120.4.400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 13:48:03 Payments by Vendor GL540R-V08.04 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LOU'S SERVICE STATION 012562
133472 09/12/17 VEH MTC/RPR-UNIT#4478 54.80 19336 31335 P N W VEHICLE MAINT A .3120.4.400.650
133472 09/12/17 VEH MTC/RPR-UNIT#4363 54.80 19359 31335 P N W VEHICLE MAINT A .3120.4.400.650
133472 09/12/17 (12)OIL FILTERS 66.00 19370 31335 P N W VEHICLE MAINT A .3120.4.400.650
133472 09/12/17 VEH MTC/RPR-UNIT#4497 54.80 19375 31335 P N W VEHICLE MAINT A .3120.4.400.650
133472 09/12/17 VEH MTC/RPR-UNIT#4498 20.00 19387 31335 P N W VEHICLE MAINT A .3120.4.400.650
133472 09/12/17 VEH MTC/RPR-UNIT#4364 104.80 19388 31335 P N W VEHICLE MAINT A .3120.4.400.650
133472 09/12/17 (6)OIL FILTERS 54.96 19391 31335 P N W VEHICLE MAINT A .3120.4.400.650
133472 09/12/17 VEH MTC/RPR-UNIT#4217 57.18 19392 31335 P N W VEHICLE MAINT A .3120.4.400.650
133472 09/12/17 VEH MTC/RPR-UNIT#4497 20.00 19409 31335 P N W VEHICLE MAINT A .3120.4.400.650
133472 09/12/17 VEH MTC/RPR-UNIT#4364 20.00 19416 31335 F N W VEHICLE MAINT A .3120.4.400.650
3,068.05 *CHECK TOTAL
VENDOR TOTAL 3,068.05
MARTILOTTA/ROSEMARY 013015
133473 09/12/17 CHAIR YOGA-2 CLASSES 124.00 090717 P M W YOUTH PROGRAM A .7020.4.500.420
133473 09/12/17 HATHA A YOGA-2 CLASSES 124.00 090717 P M W YOUTH PROGRAM A .7020.4.500.420
133473 09/12/17 HATHA B YOGA-2 CLASSES 124.00 090717 P M W YOUTH PROGRAM A .7020.4.500.420
372.00 *CHECK TOTAL
VENDOR TOTAL 372.00
MATTITUCK MAIN RD LAUNDR 013846
133474 09/12/17 UNIFORM CLEANING-3/17 1,786.96 2899493 30637 P N W LAUNDRY & DRY A .3120.4.400.400
133474 09/12/17 UNIFORM CLEANING-4/17 1,807.30 2899495 30637 P N W LAUNDRY & DRY A .3120.4.400.400
133474 09/12/17 LAUNDRY-7/16 12.60 2899506 30694 P N W LAUNDRY A .6772.4.400.500
133474 09/12/17 LAUNDRY-7/16 12.60 2899532 30694 P N W LAUNDRY A .6772.4.400.500
133474 09/12/17 LAUNDRY-7/16 12.60 2899536 30694 P N W LAUNDRY A .6772.4.400.500
133474 09/12/17 LAUNDRY-8/16 12.60 2899538 30694 P N W LAUNDRY A .6772.4.400.500
133474 09/12/17 LAUNDRY-8/16 12.60 2899544 30694 P N W LAUNDRY A .6772.4.400.500
133474 09/12/17 UNIFORM CLEANING-5/17 1,873.66 2899872 30637 P N W LAUNDRY & DRY A .3120.4.400.400
133474 09/12/17 UNIFORM CLEANING-6/17 1,431.66 2899873 30637 P N W LAUNDRY & DRY A .3120.4.400.400
133474 09/12/17 UNIFORM CLEANING-7/17 1,659.70 2899874 30637 F N W LAUNDRY & DRY A .3120.4.400.400
133474 09/12/17 LAUNDRY-8/16 6.00 62684 30694 P N W LAUNDRY A .6772.4.400.500
133474 09/12/17 LAUNDRY-8/16 12.00 66001 30694 P N W LAUNDRY A .6772.4.400.500
133474 09/12/17 LAUNDRY-8/16 6.00 66034 30694 P N W LAUNDRY A .6772.4.400.500
133474 09/12/17 LAUNDRY-8/16 12.00 66066 30694 P N W LAUNDRY A .6772.4.400.500
133474 09/12/17 LAUNDRY-7/16 12.60 899510 30694 P N W LAUNDRY A .6772.4.400.500
8,670.88 *CHECK TOTAL
VENDOR TOTAL 8,670.88
MCDOWELL/KATHLEEN M. 013410
133475 09/12/17 TENNIS LESSONS-10 HRS 300.00 090717 P M W YOUTH PROGRAM A .7020.4.500.420
MCLAUGHLIN/KAREN 013092
133476 09/12/17 RES RPR-SMK DETECT,BULBS 63.25 W776127617 P N W PROGRAM SUPPL A .6772.4.100.110
133476 09/12/17 AD-FRNDSHP BAPTIST CHRCH 25.00 2129 P N W ADVERTISING A .6772.4.600.100
133476 09/12/17 CERTIFIED MAIL 3.84 51053 P N W POSTAGE A .6772.4.600.400
133476 09/12/17 PLUG W/USB,ELECTRIC SCKT 9.99 8433 P N W OFFICE SUPPLI A .6772.4.100.100
102.08 *CHECK TOTAL
VENDOR TOTAL 102.08
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 13:48:03 Payments by Vendor GL540R-V08.04 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MCMASTER-CARR SUPPLY CO. 013564
4324 09/12/17 MU-ALUMINUM PIPES 85.68 43877681 P N W FERRY REPAIRS SM .5710.2.000.100
4324 09/12/17 RP(4)STEEL PIPE FITTING 12.44 44059206 P N W FERRY REPAIRS SM .5710.2.000.200
98.12 *CHECK TOTAL
VENDOR TOTAL 98.12
MEDICAL WAREHOUSE, INC. 013503
133477 09/12/17 ASSTD EMS SUPPLIES 916.37 189157 31331 P N W FIRST AID SUP A .3120.4.100.800
133477 09/12/17 (50)TRAINING MICRO MASKS 76.34 189178 31331 F N W FIRST AID SUP A .3120.4.100.800
992.71 *CHECK TOTAL
VENDOR TOTAL 992.71
MROWKA JR./PETER 013682
4325 09/12/17 PRTL-BILGE PUMP,DHMDFIER 225.00 2757 P M W THEATER, C.E. SM .7155.4.000.000
MSC INDUSTRIAL SUPPLY CO 013684
133478 09/12/17 BOLTS,NUTS,SAW,BLADES 227.42 C45235597 H0025 P N W PARTS & SUPPL DB .5130.4.100.500
NATIONAL GRID 002656
133479 09/12/17 GAS-METLIFE-7/26-8/25 38.15 44777670010817 P N W GAS A .1620.4.200.300
133479 09/12/17 GAS-POLICE-7/26-8/25 47.45 44777850090817 P N W GAS A .1620.4.200.300
133479 09/12/17 GAS-SND AVE-7/26-8/25 275.70 57219790090817 P N W GAS A .1620.4.200.300
133479 09/12/17 GAS-ANIM SHLTR-7/26-8/25 179.72 57219970070817 P N W GAS A .1620.4.200.300
133479 09/12/17 GAS-HWY-7/26-8/25 128.86 57220010000817 P N W GAS A .1620.4.200.300
669.88 *CHECK TOTAL
VENDOR TOTAL 669.88
NESTLE WATERS N.AMERICA 014156
4331 09/12/17 CREDIT-BOTTLE RETURNS 31.38CR 07G0441584661 P N W FERRY OPERATI SM .5710.4.000.000
4331 09/12/17 DLVRY,WTR,RNT-7/11-8/10 615.12 07H0441584661 P N W FERRY OPERATI SM .5710.4.000.000
583.74 *CHECK TOTAL
VENDOR TOTAL 583.74
NEW SUFFOLK MARINA, LLC 099065
133480 09/12/17 71.3 GAL GAS-8/20 248.70 33384 30634 P M W GASOLINE & OI A .3130.4.100.200
133480 09/12/17 13.3 GAL GAS-8/26 44.70 33391 30742 P M W PUMP-OUT BOAT A .8090.4.100.200
133480 09/12/17 30.7 GAL GAS-8/26 107.20 33392 30634 P M W GASOLINE & OI A .3130.4.100.200
133480 09/12/17 2.3 GAL GAS-8/27 8.20 33394 30742 P M W PUMP-OUT BOAT A .8090.4.100.200
408.80 *CHECK TOTAL
VENDOR TOTAL 408.80
NOREAST PROPERTY MGMT CO 011459
133481 09/12/17 160 GAL-WHITE TFFC PAINT 1,243.20 5 H11184 P N W TRAFFIC PAINT DB .5110.4.100.350
133481 09/12/17 960 GL-YELLOW TFFC PAINT 7,651.20 5 H11184 P N W TRAFFIC PAINT DB .5110.4.100.350
133481 09/12/17 SHIPPING 820.00 5 H11184 P N W TRAFFIC PAINT DB .5110.4.100.350
9,714.40 *CHECK TOTAL
VENDOR TOTAL 9,714.40
NORTH FORK ANIMAL LEAGUE 014200
133482 09/12/17 SERVICES-8/17 18,957.00 080117 TBR273 P N W ANIMAL CONTRO A .3510.4.400.900
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 13:48:03 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
NU LOOK CLEANING SERVICE 014144
4326 09/12/17 JANITORIAL SVC-8/14-8/25 362.50 203 P M W JANITORIAL SU SM .5710.4.000.600
4326 09/12/17 VACUUM REPAIR 117.89 204 P M W JANITORIAL SU SM .5710.4.000.600
480.39 *CHECK TOTAL
VENDOR TOTAL 480.39
NYS - GFOA 014683
133483 09/12/17 11/15-SEMINR K.HIGHTOWER 100.00 1115ICSEM TBR740 P N W MEETINGS & SE A .1310.4.600.200
133483 09/12/17 10/3 SEMINAR-K.HIGHTOWER 90.00 2017FALLSEM TBR740 P N W MEETINGS & SE A .1310.4.600.200
190.00 *CHECK TOTAL
VENDOR TOTAL 190.00
OCCUPATIONAL HEALTH CENT 011866
4327 09/12/17 CONSULTATION FEE-RICKER 75.00 181950 P N W FERRY OPERATI SM .5710.4.000.000
OFFICE OF STATE COMPTROL 014451
133509 09/12/17 7/17 JUSTICE COURT 79,783.50 4737900-7/17 P N W OVERPAYMENT & CL A .690
133509 09/12/17 7/17 JUSTICE COURT 49,287.00CR 4737900-7/17 P N W NYS AUDIT & CON A .2610.00
30,496.50 *CHECK TOTAL
VENDOR TOTAL 30,496.50
OLYMPIC GLOVE & SAFETY C 015362
133484 09/12/17 1-SAFETY VEST 18.75 689816 S11787 P N W EMPLOYEE WORK SR .8160.4.100.120
OSORIO/SUSANA GUILLEM 015752
133486 09/12/17 INTERP(1)SES-HUGHES-8/24 140.00 082417 P M W INTERPRETERS A .1110.4.500.300
133486 09/12/17 INTERP(1)SES-HUGHES-8/25 140.00 082517 P M W INTERPRETERS A .1110.4.500.300
133486 09/12/17 INTERP(1)SES-HUGHES-8/27 140.00 082717 P M W INTERPRETERS A .1110.4.500.300
133486 09/12/17 INTERP(1)SES-HUGHES-8/28 140.00 082817 P M W INTERPRETERS A .1110.4.500.300
133486 09/12/17 INTERP(1)SES-HUGHES-9/1 140.00 090117 P M W INTERPRETERS A .1110.4.500.300
133486 09/12/17 INTERP(1)SES-PRICE-9/8 140.00 090817 P M W INTERPRETERS A .1110.4.500.300
840.00 *CHECK TOTAL
VENDOR TOTAL 840.00
PARACO GAS CORPORATION 016024
133487 09/12/17 13.6 GAL PROPANE-FRKLFT 23.23 653030 S11918 P N W PROPANE FUEL SR .8160.4.100.210
133487 09/12/17 48.4 GAL PROP-HWY-9/1 82.68 656132 31072 P N W GAS A .1620.4.200.300
105.91 *CHECK TOTAL
VENDOR TOTAL 105.91
PHYSIO-CONTROL, INC. 016201
133489 09/12/17 (2)LIFEPAK 1000-AED 4,283.48 117067920 31332 P N W DEFRIBULATORS A .3120.2.500.250
PIELA ELECTRIC, INC. 016200
4328 09/12/17 MU-CABIN VENTALATION 126.99 170828 P N W FERRY REPAIRS SM .5710.2.000.100
PLATT/JOANN 016498
133465 09/12/17 (2)BACKFLOW TEST-TH,KNNY 156.00 0817-10919 31409 P M W EQUIPMENT MAI A .1620.4.400.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 13:48:03 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
PRESSLER/THERESA A. 016570
133490 09/12/17 YOUTH PROGRAMS-2.5 HRS 67.50 090717 P M W YOUTH PROGRAM A .7020.4.500.420
PREST-O-PECONIC, INC. 016574
133491 09/12/17 1 YR CYLINDER RENTAL 57.00 3644965 31410 P N W EQUIPMENT PAR A .1620.4.100.550
PROGRESSIVE BENEFIT SOLU 016723
4329 09/12/17 HRA TOTAL UTITLZTN-8/17 5,239.51 PBS-HRA-0817 P M W MEDICAL INSUR SM .9060.8.000.000
4329 09/12/17 (20)MNTLY CRD ADMN-8/17 90.00 40641 P M W MEDICAL INSUR SM .9060.8.000.000
4329 09/12/17 PLAN DOC.ADDENDUM ADD ON 50.00 40641 P M W MEDICAL INSUR SM .9060.8.000.000
5,379.51 *CHECK TOTAL
VENDOR TOTAL 5,379.51
PSEG LONG ISLAND 016740
133492 09/12/17 STREET LIGHT CLAIM-8/17 6,044.54 58460107090817 P N W STREET LIGHTI A .5182.4.200.250
133492 09/12/17 POLE RENTAL-8/17 394.20 58460107090817 P N W POLE RENTAL A .5182.4.400.700
133492 09/12/17 RT25-MATT-S/L-8/23 32.21 96101092600817 P N W STREET LIGHTI A .5182.4.200.250
133492 09/12/17 STRG-PACIFIC ST-7/29 689.60 96138238020717 P N W LIGHT & POWER A .1620.4.200.200
133492 09/12/17 HRC-7/29 2,301.66 96138240040717 P N W LIGHT & POWER A .1620.4.200.200
133492 09/12/17 RT48 STRBRY FLD-PMP-7/27 10.24 96170070010717 P N W LIGHT & POWER A .1620.4.200.200
133492 09/12/17 RT48 WESTPHALIA RD-8/31 66.69 96196660230817 P N W LIGHT & POWER A .3310.4.200.200
133492 09/12/17 RT48 WICKHAM RD-8/31 151.42 96196660330817 P N W LIGHT & POWER A .3310.4.200.200
133492 09/12/17 DOWNS FARM-7/27 48.85 96210670010717 P N W LIGHT & POWER A .1620.4.200.200
133492 09/12/17 SIGN-N SUFF AVE-8/26 14.52 96225221000817 P N W LIGHT & POWER A .3310.4.200.200
133492 09/12/17 SW BRK TRLR-8/29 342.93 96265037010817 P N W LIGHT & POWER SR .8160.4.200.200
133492 09/12/17 S.W./NEW BLDG-8/29 1,205.73 96265038010817 P N W LIGHT & POWER SR .8160.4.200.200
133492 09/12/17 CTY RD/CUTCH-STLTG-8/28 34.36 96265090100817 P N W STREET LIGHTI A .5182.4.200.250
133492 09/12/17 COX LN/COMPOST-8/29 333.84 96265095020817 P N W LIGHT & POWER SR .8160.4.200.200
133492 09/12/17 ZACKS LANE-8/28 40.58 96265095100817 P N W STREET LIGHTI A .5182.4.200.250
133492 09/12/17 RT48-CUTCHOGUE-8/31 66.69 96296660330817 P N W LIGHT & POWER A .3310.4.200.200
133492 09/12/17 CUSTER INST-7/24 12.01 96334299010717 P N W LIGHT & POWER A .1620.4.200.200
133492 09/12/17 RT25 SOUTHOLD-8/15 32.69 96343090000817 P N W STREET LIGHTI A .5182.4.200.250
133492 09/12/17 COMM CTR-PECONIC-8/16 1,443.08 96343385010817 P N W LIGHT & POWER A .1620.4.200.200
133492 09/12/17 ANIMAL SHELTER-8/25 2,363.38 96343387010817 P N W LIGHT & POWER A .1620.4.200.200
133492 09/12/17 PD STORAGE-8/15 53.53 96343387510817 P N W LIGHT & POWER A .1620.4.200.200
133492 09/12/17 PEC LANE SCHOOL-8/16 559.67 96343390010817 P N W LIGHT & POWER A .1620.4.200.200
133492 09/12/17 TASKER PARK-8/16 702.55 96343439510817 P N W LIGHT & POWER A .1620.4.200.200
133492 09/12/17 LIGHTHOUSE RD/SL-8/21 34.18 96361181200817 P N W STREET LIGHTI A .5182.4.200.250
133492 09/12/17 RR BARN PECONIC-7/31 1,310.53 96465013010717 P N W LIGHT & POWER A .1620.4.200.200
133492 09/12/17 ELECTRIC-POLICE-7/31 2,616.21 96465017010717 P N W LIGHT & POWER A .1620.4.200.200
133492 09/12/17 PECONIC LANE PK-7/31 1,558.41 96465287010717 P N W LIGHT & POWER A .1620.4.200.200
133492 09/12/17 DPW STRG-7/31 55.69 96465400010717 P N W LIGHT & POWER A .1620.4.200.200
133492 09/12/17 GARAGE-PECONIC-7/31 429.20 96465405000717 P N W LIGHT & POWER A .1620.4.200.200
133492 09/12/17 MAIN ROAD-STHLD-8/23 34.17 96501152100817 P N W STREET LIGHTI A .5182.4.200.250
133492 09/12/17 TOWN HALL-7/31 4,493.25 96530452810717 P N W LIGHT & POWER A .1620.4.200.200
133492 09/12/17 LAUREL LK-MCFEELY-7/28 12.36 96903465010717 P N W LIGHT & POWER A .1620.4.200.200
27,488.97 *CHECK TOTAL
VENDOR TOTAL 27,488.97
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 13:48:03 Payments by Vendor GL540R-V08.04 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
RACE ROCK GARDEN CO. 017991
133493 09/12/17 CUT & RMV PRT OF TREE-FI 378.50 023599 H11224 P N W OTHER CONTRAC DB .5110.4.400.600
RADACK'S RAPID LOCK & DO 019275
4330 09/12/17 NLT(12)KEYS 33.00 087777 P N W REPAIRS DOCKS SM .5709.2.000.200
REVCO ELECTRICAL SUPPLY, 018266
133494 09/12/17 (1)CORD END PLUG 21.09 S3248015.001 H11271 P N W MISCELLANEOUS DB .5110.4.100.100
133494 09/12/17 (4)SPLICING KITS,WIRE 42.01 S3255513.001 H0028 P N W MISCELLANEOUS DB .5110.4.100.100
133494 09/12/17 INSTANT STARTER,BALLAST 91.12 S3262382.001 31031 P N W BUILDING MAIN A .1620.4.400.100
133494 09/12/17 CEILING MOUNT BOX 24.75 S3262861.001 31031 P N W BUILDING MAIN A .1620.4.400.100
178.97 *CHECK TOTAL
VENDOR TOTAL 178.97
RING'S END LUMBER, INC 014022
4332 09/12/17 NLT-COROTECH COATNG,BASE 85.97 820638 P N W REPAIRS DOCKS SM .5709.2.000.200
RIVERHEAD BUILDING SUPPL 018335
133495 09/12/17 1-SHEET OF PLYWOOD 34.59 510146 H11222 P N W LUMBER DB .5110.4.100.925
133495 09/12/17 DECKFAST,BLTS,NTS,SCREWS 176.42 510146 H11222 P N W MISCELLANEOUS DB .5110.4.100.100
211.01 *CHECK TOTAL
VENDOR TOTAL 211.01
RYAN/JAMES 018760
133496 09/12/17 COUNSEL TO ASSESSOR-7/17 1,480.00 7 TBR-92 P M W LEGAL COUNSEL A .1355.4.500.100
S & M TIRE RECYCLING, IN 018794
133497 09/12/17 1 LOAD-SCRAP TIRE RMVL 1,825.00 21202 S12033 F N W SCRAP TIRE RE SR .8160.4.400.815
SAFELITE FULFILLMENT, IN 018826
133498 09/12/17 PW15-REPLACE WINDSHIELD 287.85 819-696908 31408 F N W VEHICLE MAINT A .1620.4.100.650
SHI INTERNATIONAL CORP. 019264
133499 09/12/17 (1)LENOVO M910S 933.69 B07012222 31220 F N W WORKSTATION/S A .1680.2.400.450
SMITH,ESQ/JEFFREY D. 019404
133500 09/12/17 PROF.SVCS-SCTN 75-2017 7,750.00 062617 17-94 P M W LABOR RELATIO A .1010.4.500.200
SOUTHOLD AGWAY GRDN & PE 019520
133501 09/12/17 PROPANE REFILL-EMPLY BBQ 18.99 076612 31413 F N W MISCELLANEOUS A .1620.4.100.100
133501 09/12/17 WILDGAME FEED 21.99 76555 31406 F N W MISCELLANEOUS A .1620.4.100.100
40.98 *CHECK TOTAL
VENDOR TOTAL 40.98
SOUTHOLD HARDWARE CORP. 019596
133502 09/12/17 TAPE,PRIMER,PAINT,SEALER 56.64 095210 H11226 P N W MISCELLANEOUS DB .5110.4.100.100
133502 09/12/17 25 KEYS-BEACH LOCKS 56.03 93692 30415 F N W LIFEGUARD SUP A .7180.4.100.100
133502 09/12/17 SPONGE,WAX,SANDPAPER 27.41 94424 H11190 P N W MISCELLANEOUS DB .5110.4.100.100
133502 09/12/17 MASKING TAPE,GOOF OFF 32.68 94844 H11207 P N W MISCELLANEOUS DB .5110.4.100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 13:48:03 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
SOUTHOLD HARDWARE CORP. 019596
133502 09/12/17 GARDEN SPRAYER,ROLLERS 37.74 95121 H11221 P N W MISCELLANEOUS DB .5110.4.100.100
133502 09/12/17 SEALANT, AAA BATTERIES 20.18 95143 31280 P N W MISCELLANEOUS A .1620.4.100.100
133502 09/12/17 (4)KEYS 8.96 95291 31280 P N W MISCELLANEOUS A .1620.4.100.100
133502 09/12/17 SURGE PROTCTR,SHCK GUARD 75.50 95378 H11255 P N W MISCELLANEOUS DB .5110.4.100.100
133502 09/12/17 (3)CAULKS 26.97 95431 31280 P N W MISCELLANEOUS A .1620.4.100.100
133502 09/12/17 (4)SPRAYPAINTS,(1)WAX 41.35 95523 H11260 P N W MISCELLANEOUS DB .5110.4.100.100
133502 09/12/17 (3)KEYS 8.07 95901 31153 P N W MISCELLANEOUS A .3120.4.100.900
133502 09/12/17 32-AAA BATT,8-AA RCHRBLE 55.96 96383 31153 P N W MISCELLANEOUS A .3120.4.100.900
133502 09/12/17 NYLON TWINE FOR SIGNS 7.19 96918 31153 P N W MISCELLANEOUS A .3120.4.100.900
454.68 *CHECK TOTAL
VENDOR TOTAL 454.68
SOUTHOLD IGA 019555
133503 09/12/17 FOOD-EMPLOYEE BBQ-8/31 33.38 083017 31224 P N W OFFICE SUPPLI A .1010.4.100.100
133503 09/12/17 FOOD-EMPLOYEE BBQ-8/31 156.74 083117 31224 F N W OFFICE SUPPLI A .1010.4.100.100
190.12 *CHECK TOTAL
VENDOR TOTAL 190.12
SOUTHOLD MARINE CENTER, 019570
133504 09/12/17 WCC266SC-SVC CALL-ENGINE 121.35 12018 P N W VEHICLE MAINT A .3130.4.400.650
133504 09/12/17 SVC ENGN,OIL & FLTR CHNG 203.41 12061 31330 F N W VEHICLE MAINT A .3130.4.400.650
133504 09/12/17 WCC270HT-HAUL,SVC,RPR KY 303.68 12062 31334 F N W VEHICLE MAINT A .3130.4.400.650
628.44 *CHECK TOTAL
VENDOR TOTAL 628.44
SOUTHOLD PHARMACY 019605
133505 09/12/17 (6)D OXYGEN CYLINDERS 359.70 33890-7932.001 31150 F N W FLARES,OXYGEN A .3120.4.100.550
133505 09/12/17 (1)OXYGEN TANK SVCD 13.00 33937-7933.001 30646 P N W FLARES,OXYGEN A .3120.4.100.550
133505 09/12/17 (1)OXYGEN TANK SVCD 13.00 34027-7996.001 30646 P N W FLARES,OXYGEN A .3120.4.100.550
385.70 *CHECK TOTAL
VENDOR TOTAL 385.70
SPRAGUE OPERATING RESOUR 019669
133506 09/12/17 GAS/PW14-20.08 GAL-8/14 34.85 17158564 H0029 P M W GASOLINE & OI A .1620.4.100.200
133506 09/12/17 GAS/PW15-25.10 GAL-8/14 43.57 17158564 H0029 P M W GASOLINE & OI A .1620.4.100.200
133506 09/12/17 GAS/PW16-31.97 GAL-8/14 55.49 17158564 H0029 P M W GASOLINE & OI A .1620.4.100.200
133506 09/12/17 GAS/PW18-39.21 GAL-8/14 68.06 17158564 H0029 P M W GASOLINE & OI A .1620.4.100.200
133506 09/12/17 GAS/PROK-114.86 GAL-8/14 199.36 17158564 H0029 P M W GASOLINE & OI A .1620.4.100.200
133506 09/12/17 GAS/B2-7.85 GAL-8/14 13.63 17158564 H0029 P M W GASOLINE & OI A .1620.4.100.200
133506 09/12/17 GAS/B11-11.07 GAL-8/14 19.21 17158564 H0029 P M W GASOLINE & OI A .1620.4.100.200
133506 09/12/17 GAS/B14-8.95 GAL-8/14 15.53 17158564 H0029 P M W GASOLINE & OI A .1620.4.100.200
133506 09/12/17 GAS/B17-10.51 GAL-8/14 18.24 17158564 H0029 P M W GASOLINE & OI A .1640.4.100.200
133506 09/12/17 GAS/B18-8.00 GAL-8/14 13.89 17158564 H0029 P M W GASOLINE & OI A .1640.4.100.200
133506 09/12/17 GAS/B19-7.83 GAL-8/14 13.59 17158564 H0029 P M W GASOLINE & OI A .1640.4.100.200
133506 09/12/17 GAS/DPW1-47.12 GAL-8/14 81.79 17158564 H0029 P M W GASOLINE & OI A .1640.4.100.200
133506 09/12/17 GAS/EM1-14.40 GAL-8/14 24.99 17158564 H0029 P M W GASOLINE & OI A .1640.4.100.200
133506 09/12/17 GAS/S1-17.83 GAL-8/14 30.95 17158564 H0029 P M W GASOLINE & OI A .1640.4.100.200
133506 09/12/17 GAS/PD-1929.58 GAL-8/14 3,349.17 17158564 H0029 P M W GASOLINE & OI A .3120.4.100.200
133506 09/12/17 GAS/MAR-132.88 GAL-8/14 230.64 17158564 H0029 P M W GASOLINE & OI A .3130.4.100.200
133506 09/12/17 GAS/PW17-41.05 GAL-8/14 71.25 17158564 H0029 P M W GASOLINE & OI A .5182.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 13:48:03 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
SPRAGUE OPERATING RESOUR 019669
133506 09/12/17 GAS/N9-17.44 GAL-8/14 30.27 17158564 H0029 P M W GASOLINE & OI A .6772.4.100.200
133506 09/12/17 GAS/N17-7.66 GAL-8/14 13.30 17158564 H0029 P M W GASOLINE & OI A .6772.4.100.200
133506 09/12/17 GAS/N18-11.76 GAL-8/14 20.41 17158564 H0029 P M W GASOLINE & OI A .6772.4.100.200
133506 09/12/17 GAS/N21-32.25 GAL-8/14 55.98 17158564 H0029 P M W GASOLINE & OI A .6772.4.100.200
133506 09/12/17 GAS/N23-24.99 GAL-8/14 43.38 17158564 H0029 P M W GASOLINE & OI A .6772.4.100.200
133506 09/12/17 GAS/N25-10.42 GAL-8/14 18.09 17158564 H0029 P M W GASOLINE & OI A .6772.4.100.200
133506 09/12/17 GAS/N30-8.82 GAL-8/14 15.31 17158564 H0029 P M W GASOLINE & OI A .6772.4.100.200
133506 09/12/17 GAS/N31-17.98 GAL-8/14 31.21 17158564 H0029 P M W GASOLINE & OI A .6772.4.100.200
133506 09/12/17 GAS/PROK-28.50 GAL-8/14 49.47 17158564 H0029 P M W GASOLINE & OI A .6772.4.100.200
133506 09/12/17 GAS/REC-48.41 GAL-8/14 84.03 17158564 H0029 P M W GASOLINE & OI A .7020.4.100.200
133506 09/12/17 GAS/HWY-823.48 GAL-8/14 1,429.29 17158564 H0029 P M W FUEL/LUBRICAN DB .5110.4.100.200
6,074.95 *CHECK TOTAL
VENDOR TOTAL 6,074.95
SPRINT 014210
133507 09/12/17 CELL/516-369-6905-8/17 57.19 918395125-176 P N W TELEPHONE/CEL DB .5140.4.200.100
133507 09/12/17 CELL/516-369-7435-8/17 22.72 918395125-176 P N W TELEPHONE/CEL DB .5140.4.200.100
133507 09/12/17 CELL/516-369-7702-8/17 22.36 918395125-176 P N W TELEPHONE/CEL DB .5140.4.200.100
133507 09/12/17 CELL/631-603-4654-8/17 57.19 918395125-176 P N W TELEPHONE/CEL DB .5140.4.200.100
133507 09/12/17 CELL/631-774-3497-8/17 22.33 918395125-176 P N W TELEPHONE/CEL DB .5140.4.200.100
133507 09/12/17 CELL/631-774-3744-8/17 22.33 918395125-176 P N W TELEPHONE/CEL DB .5140.4.200.100
133507 09/12/17 CELL/631-774-4187-8/17 22.33 918395125-176 P N W TELEPHONE/CEL DB .5140.4.200.100
226.45 *CHECK TOTAL
VENDOR TOTAL 226.45
STAPLES CONTRCT-COMMERCI 019711
133508 09/12/17 (4)BXS TAB FILE FOLDERS 43.20 3348698745 H11266 P N W OFFICE SUPPLI DB .5140.4.100.100
133508 09/12/17 (4)BXS EXP FILE FOLDERS 39.68 3348698746 H11266 P N W OFFICE SUPPLI DB .5140.4.100.100
133508 09/12/17 (3)HP85A BLK TONER 103.98 3349282154 30937 F N W OFFICE SUPPLI A .1410.4.100.100
133508 09/12/17 (2)STANDARD DIARIES 207.58 3350887531 31386 F N W OFFICE SUPPLI A .3120.4.100.100
133508 09/12/17 PAPER GOODS-EMPLOYEE BBQ 46.30 3350887556 31223 F N W OFFICE SUPPLI A .1010.4.100.100
133508 09/12/17 (1)10PK SCOTCH TAPE 8.36 3350887557 30811 P N W OFFICE SUPPLI B .8010.4.100.100
133508 09/12/17 (1)PK CORRECTION TAPE 5.95 3350887557 30811 P N W OFFICE SUPPLI B .8010.4.100.100
133508 09/12/17 (1)ACCUSTAMP COPY 3.30 3350887557 30811 P N W OFFICE SUPPLI B .8010.4.100.100
133508 09/12/17 (1)BROTHER TN350 TONER 29.07 3350887557 30811 P N W OFFICE SUPPLI B .8010.4.100.100
133508 09/12/17 (1)BOX PILOT G2 PENS 4.89 3350887557 30811 F N W OFFICE SUPPLI B .8010.4.100.100
492.31 *CHECK TOTAL
VENDOR TOTAL 492.31
STREBEL'S WASTE OIL, INC 019657
133510 09/12/17 420 GAL WASTE OIL REMOVL 252.00 47269 S12035 P N W HAZARDOUS WAS SR .8160.4.400.840
133510 09/12/17 230 GAL WASTE OIL REMOVL 138.00 47281 S12035 P N W HAZARDOUS WAS SR .8160.4.400.840
133510 09/12/17 420 GAL WASTE OIL REMOVL 252.00 47284 S12035 P N W HAZARDOUS WAS SR .8160.4.400.840
642.00 *CHECK TOTAL
VENDOR TOTAL 642.00
SUFFOLK CEMENT PRECAST, 019770
133511 09/12/17 (4)2' EXTENSION RINGS 324.00 74338 H0021 P N W DRAIN PIPE/RI DB .5110.4.100.960
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 13:48:03 Payments by Vendor GL540R-V08.04 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SUFFOLK COUNTY WATER AUT 019797
133512 09/12/17 WTR/SWR-SYC-8/17 77.30 3000382972AG17 P N W WATER A .1620.4.200.400
133512 09/12/17 WTR/SWR-HWY-8/17 30.45 3000382996AG17 P N W WATER A .1620.4.200.400
133512 09/12/17 WTR/SWR-HRC-8/17 80.55 3000391106AG17 P N W WATER A .1620.4.200.400
133512 09/12/17 WTR/SWR-KATINKA-8/17 40.64 3000391108AG17 P N W WATER A .1620.4.200.400
133512 09/12/17 WTR/SWR-JACKSON ST-8/17 83.68 3000392730AG17 P N W WATER A .1620.4.200.400
133512 09/12/17 WTR/SWR-MCCABES-8/17 28.91 3000394247AG17 P N W WATER A .7180.4.200.400
133512 09/12/17 WTR/SWR-LEETON DR-8/17 27.35 3000394420AG17 P N W WATER A .1620.4.200.400
133512 09/12/17 WTR/SWR-TWN BCH-8/17 48.62 3000399104AG17 P N W WATER A .7180.4.200.400
133512 09/12/17 WTR/SWR-GRNPT C/C-8/17 24.34 3000400280AG17 P N W WATER A .1620.4.200.400
133512 09/12/17 WTR/SWR-KLIPP PK-8/17 29.70 3000402141AG17 P N W WATER A .7180.4.200.400
133512 09/12/17 WTR/SWR-T.H.-8/17 164.68 3000403083AG17 P N W WATER A .1620.4.200.400
133512 09/12/17 WTR/SWR-ANIM. SHLTR-8/17 268.74 3000520758AG17 P N W WATER A .1620.4.200.400
133512 09/12/17 WTR/SWR-N.PARISH-8/17 26.76 3000522688AG17 P N W WATER A .1620.4.200.400
133512 09/12/17 WTR/SWR-PEC SCHL-8/17 150.30 3000566870AG17 P N W WATER A .1620.4.200.400
133512 09/12/17 WTR/SWR-LAUREL INFO-8/17 29.18 3000677662AG17 P N W WATER A .1620.4.200.400
1,111.20 *CHECK TOTAL
VENDOR TOTAL 1,111.20
SUFFOLK SECURITY SYSTEMS 016557
133513 09/12/17 MONITOR/SVC-TH-OCT 102.95 38768 30650 P N W BUILDING MAIN A .1620.4.400.100
133513 09/12/17 MONITOR/SVC-HRC-OCT 36.95 38769 30650 P N W BUILDING MAIN A .1620.4.400.100
139.90 *CHECK TOTAL
VENDOR TOTAL 139.90
SULLY'S MOBIL MART 019823
4333 09/12/17 4.9 GAL GAS-8/15 12.73 577800 P N W REPAIRS DOCKS SM .5709.2.000.200
SUN TURTLE, LLC 019836
4334 09/12/17 HON OFFC FRNTRE PEDESTAL 171.34 17-064 P M W REPAIRS DOCKS SM .5709.2.000.200
T-JAY'S TRANSMISSIONS, I 020012
133514 09/12/17 #244-LBR TO RPR TRANSMSN 312.00 VINDM91923 H11104 P N W OTHER CONTRAC DB .5110.4.400.600
133514 09/12/17 #244-PRTS TO RPR TRNSMSN 193.65 VINDM91923 H11104 P N W PARTS & SUPPL DB .5130.4.100.500
133514 09/12/17 #244-TOW SERVICE 125.00 VINDM91923 H11104 P N W OTHER CONTRAC DB .5110.4.400.600
133514 09/12/17 #3497-RPR SOLENOID BLOCK 489.45 VIN8L574230 31155 F N W VEHICLE MAINT A .3120.4.400.650
1,120.10 *CHECK TOTAL
VENDOR TOTAL 1,120.10
TERRANOVA/BARBARA 020165
133515 09/12/17 CANNING CLASS-3 HRS 90.00 090717 P M W YOUTH PROGRAM A .7020.4.500.420
THAMES RIVER GREENERY, L 020225
4335 09/12/17 (2)PLANT POTS,(1)SOIL 213.00 217079 P M W REPAIRS DOCKS SM .5709.2.000.200
TIMES-REVIEW NEWSPAPERS 020331
133516 09/12/17 FALL 2017 BROCHR INSERTS 646.00 172248 30420 F N W PRINTING - BR A .7020.4.400.300
133516 09/12/17 1/2 PG COMM AD-8/24/17 474.00 173276 31251 F N W ADVERTISING A .1010.4.600.800
1,120.00 *CHECK TOTAL
VENDOR TOTAL 1,120.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 13:48:03 Payments by Vendor GL540R-V08.04 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TOWN OF BROOKHAVEN 020649
133517 09/12/17 233.45T C&D RMVL-7/17 13,189.97 11008474 S12000 F N W C & D DISPOSA SR .8160.4.400.810
TOWN OF SOUTHOLD CAP PRO 014599
133518 09/12/17 H.391-ADVANCE-EXPCTD BND 25,580.12 090817 P N W DUE TO OTHER FUN A .630
133518 09/12/17 H.5031.91 '17 RD RSRFCNG 1,674.00 090817A P N W TRANSFER TO C DB .9901.9.000.100
27,254.12 *CHECK TOTAL
VENDOR TOTAL 27,254.12
TOWN OF SOUTHOLD-RISK RE 014600
133519 09/12/17 FUNDING-5/18/14-DAWSON 25,000.00 082817 P N W TRANSFER TO R A .9901.9.000.300
TRAMANTANO/TERRY A. 020664
133520 09/12/17 CRT RPTR-HUGHES-8/28/17 250.00 082817 P M W COURT REPORTE A .1110.4.500.200
TRIGGIANI/ALFONSO 020748
133521 09/12/17 DANCE LESSONS-12 PEOPLE 780.00 090717 P M W YOUTH PROGRAM A .7020.4.500.420
TRINITY TRANSPORTATION C 020738
133522 09/12/17 HAUL(17)C&D-7/17 7,310.00 7072 S12004 F N W C & D TRUCKIN SR .8160.4.400.817
133522 09/12/17 HAUL(29)SNGL STRM-7/17 12,470.00 7072 S12006 F N W SINGLE-STREAM SR .8160.4.400.836
19,780.00 *CHECK TOTAL
VENDOR TOTAL 19,780.00
TWOMEY,LATHAM,SHEA,KELLE 014606
4336 09/12/17 LEGAL SVCS-7/12-7/25/17 897.00 85705-00M-0717 P M W LEGAL FEES AND SM .1420.4.000.000
UK ELITE SOCCER, INC. .03218
133523 09/12/17 RFND-STRAWBRRY FIELD-7/7 1,000.00 083017 17-747 P N W REC FEES,YOUTH A .2001.10
UNITED PARCEL SERVICE 021506
4337 09/12/17 WE 8/18/17 516.12 26639337 P N W UPS FREIGHT C SM .5710.4.000.700
4337 09/12/17 WE 8/25/17 125.42 26639347 P N W UPS FREIGHT C SM .5710.4.000.700
641.54 *CHECK TOTAL
VENDOR TOTAL 641.54
VAN DUZER, INC./C.F. 022016
133524 09/12/17 33LB PROPANE RFLL-FKLFT 27.62 18780 H11270 P N W FUEL/LUBRICAN DB .5110.4.100.200
VEHICLE TRACKING SOLUTIO 022036
133525 09/12/17 SVC-8/11-9/10/17-(10)GPS 235.00 286411 TBR581 P M W VEHICLE GPS A .1620.4.400.900
133525 09/12/17 SVC-8/11-9/10/17-(10)GPS 235.00 286411 TBR581 P M W VEHICLE GPS A .1640.4.400.900
133525 09/12/17 SVC-8/11-9/10/17-(12)GPS 282.00 286411 TBR581 P M W VEHICLE GPS A .6772.4.400.900
133525 09/12/17 SVC-8/11-9/10/17-(1)GPS 23.50 286411 TBR581 P M W VEHICLE GPS A .7020.4.400.900
133525 09/12/17 SVC-8/11-9/10/17-(13)GPS 305.50 286411 TBR581 P M W VEHICLE GPS DB .5130.4.400.900
133525 09/12/17 SVC-8/11-9/10/17-(4)GPS 94.00 286411 TBR581 P M W VEHICLE GPS SR .8160.4.400.950
1,175.00 *CHECK TOTAL
VENDOR TOTAL 1,175.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 13:48:03 Payments by Vendor GL540R-V08.04 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
133526 09/12/17 CELL/631-300-5349-8/17 53.21 9791596024 P M W TELEPHONE/CEL A .1220.4.200.100
133526 09/12/17 CELL/631-300-6047-8/17 53.21 9791596024 P M W TELEPHONE A .1620.4.200.100
133526 09/12/17 CELL/631-316-6316-8/17 32.71 9791596024 P M W CELLULAR TELE A .3130.4.200.100
133526 09/12/17 CELL/631-316-6331-8/17 53.21 9791596024 P M W CELLULAR TELE A .3130.4.200.100
133526 09/12/17 CELL/631-404-0408-8/17 53.21 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-404-0970-8/17 58.22 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-405-0454-8/17 80.77 9791596024 P M W CELLULAR PHON A .1310.4.200.100
133526 09/12/17 CELL/631-433-5576-8/17 53.21 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-445-2832-8/17 53.21 9791596024 P M W TELEPHONE A .1620.4.200.100
133526 09/12/17 CELL/631-461-3726-8/17 40.01 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-461-6458-8/17 40.01 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-461-7036-8/17 53.21 9791596024 P M W CELLULAR TELE B .1420.4.200.100
133526 09/12/17 CELL/631-466-6064-8/17 53.21 9791596024 P M W CELLULAR TELE A .1410.4.200.100
133526 09/12/17 CELL/631-484-3483-8/17 53.21 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-506-9193-8/17 40.01 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-566-6529-8/17 53.21 9791596024 P M W CELLULAR TELE A .1420.4.200.100
133526 09/12/17 CELL/631-599-2955-8/17 40.01 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-601-7214-8/17 21.94 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-603-2732-8/17 40.01 9791596024 P M W CELLULAR TELE A .3130.4.200.100
133526 09/12/17 CELL/631-603-9028-8/17 40.01 9791596024 P M W CELLULAR TELE A .3130.4.200.100
133526 09/12/17 CELL/631-644-0118-8/17 40.01 9791596024 P M W CELLULAR TELE A .3130.4.200.100
133526 09/12/17 CELL/631-644-0839-8/17 53.21 9791596024 P M W CELLULAR TELE A .8660.4.200.100
133526 09/12/17 CELL/631-644-1821-8/17 40.01 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-644-5011-8/17 30.79 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-644-5120-8/17 30.79 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-644-5781-8/17 53.21 9791596024 P M W CELLULAR TELE A .6772.4.200.100
133526 09/12/17 CELL/631-655-2027-8/17 40.01 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-655-2699-8/17 40.01 9791596024 P M W CELLULAR TELE A .1410.4.200.100
133526 09/12/17 CELL/631-655-3658-8/17 40.03 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-655-6199-8/17 53.21 9791596024 P M W CELLULAR TELE B .1420.4.200.100
133526 09/12/17 CELL/631-655-8865-8/17 40.01 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-655-8908-8/17 40.01 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-655-9357-8/17 40.01 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-655-9449-8/17 40.01 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-655-9469-8/17 40.01 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-655-9583-8/17 40.01 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-655-9915-8/17 40.01 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-655-9956-8/17 40.01 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-740-0128-8/17 40.01 9791596024 P M W CELLULAR TELE B .1420.4.200.100
133526 09/12/17 CELL/631-740-0336-8/17 40.01 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-740-0377-8/17 40.01 9791596024 P M W CELLULAR TELE B .3620.4.200.100
133526 09/12/17 CELL/631-740-0798-8/17 40.01 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-740-1165-8/17 40.01 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-740-1413-8/17 32.71 9791596024 P M W CELLULAR TELE A .6772.4.200.100
133526 09/12/17 CELL/631-740-1414-8/17 32.71 9791596024 P M W TELEPHONE SR .8160.4.200.100
133526 09/12/17 CELL/631-740-1418-8/17 40.01 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-740-1419-8/17 40.01 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-740-1420-8/17 40.01 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-740-1422-8/17 33.04 9791596024 P M W CELLULAR TELE A .3130.4.200.100
133526 09/12/17 CELL/631-740-1788-8/17 53.21 9791596024 P M W CELLULAR PHON A .3120.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 13:48:03 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
VERIZON WIRELESS SERVICE 002244
133526 09/12/17 CELL/631-740-4313-8/17 40.01 9791596024 P M W CELLULAR TELE B .1420.4.200.100
133526 09/12/17 CELL/631-740-4851-8/17 40.03 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-740-4916-8/17 40.01 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-767-2940-8/17 53.21 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-767-2941-8/17 53.21 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-767-2945-8/17 43.08 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-767-2947-8/17 53.21 9791596024 P M W CELLULAR PHON A .3120.4.200.100
133526 09/12/17 CELL/631-774-5675-8/17 32.71 9791596024 P M W CELLULAR SERV A .1989.4.200.200
133526 09/12/17 CELL/631-796-5674-8/17 53.47 9791596024 P M W TELEPHONE A .1620.4.200.100
133526 09/12/17 CELL/631-879-1553-8/17 53.21 9791596024 P M W CELLULAR SERV A .1680.4.200.200
133526 09/12/17 CELL/631-879-1554-8/17 53.21 9791596024 P M W CELLULAR SERV A .1680.4.200.200
133526 09/12/17 CELL/631-905-2479-8/17 32.71 9791596024 P M W CELLULAR TELE A .6772.4.200.100
133526 09/12/17 CELL/631-905-2480-8/17 32.71 9791596024 P M W CELLULAR TELE A .6772.4.200.100
133526 09/12/17 CELL/631-905-2481-8/17 32.71 9791596024 P M W CELLULAR TELE A .6772.4.200.100
133526 09/12/17 CELL/631-905-2482-8/17 32.71 9791596024 P M W CELLULAR TELE A .6772.4.200.100
133526 09/12/17 CELL/631-905-2483-8/17 32.71 9791596024 P M W CELLULAR TELE A .6772.4.200.100
133526 09/12/17 CELL/631-905-2484-8/17 32.71 9791596024 P M W CELLULAR TELE A .6772.4.200.100
133526 09/12/17 CELL/631-905-2485-8/17 32.71 9791596024 P M W CELLULAR TELE A .6772.4.200.100
133526 09/12/17 CELL/631-905-2486-8/17 32.71 9791596024 P M W CELLULAR TELE A .6772.4.200.100
133526 09/12/17 CELL/631-905-2541-8/17 32.71 9791596024 P M W CELLULAR TELE A .6772.4.200.100
133526 09/12/17 CELL/631-905-8645-8/17 43.09 9791596024 P M W CELLULAR TELE A .6772.4.200.100
3,031.75 *CHECK TOTAL
VENDOR TOTAL 3,031.75
VILLAGE OF GREENPORT 022300
133527 09/12/17 7/17 JUSTICE COURT 13,120.00 4737900-7/17 P N W OVERPAYMENT & CL A .690
W.B. MASON CO.INC 024539
4338 09/12/17 CREDIT-C-FOLD TOWELS 67.98CR CR4459525 P N W JANITORIAL SU SM .5710.4.000.600
4338 09/12/17 BLEACH,LINERS,PPR TOWELS 527.35 I46798153 P N W JANITORIAL SU SM .5710.4.000.600
4338 09/12/17 (8)BXS-GLOVES 53.12 I47024520 P N W JANITORIAL SU SM .5710.4.000.600
4338 09/12/17 (2)CASES-TOILET PAPER 133.98 I47063397 P N W JANITORIAL SU SM .5710.4.000.600
646.47 *CHECK TOTAL
VENDOR TOTAL 646.47
WASTEZERO,INC. 016997
133528 09/12/17 (21)CS LRG YELLOW BAGS 694.05 28619 S11887 P N W GARBAGE BAGS SR .8160.4.100.650
133528 09/12/17 (104)CS LRG YELLOW BAGS 3,437.20 28679 S11887 P N W GARBAGE BAGS SR .8160.4.100.650
133528 09/12/17 103 CS-LG YLLW TOWN BAGS 3,404.15 28722 S11887 P N W GARBAGE BAGS SR .8160.4.100.650
7,535.40 *CHECK TOTAL
VENDOR TOTAL 7,535.40
WATTS/CHRISTINE 023006
133529 09/12/17 YOUTH THEATRE-2.5 HRS 75.00 090717 P M W YOUTH PROGRAM A .7020.4.500.420
WEBSTER/KEVIN 023127
133530 09/12/17 REIM 11X17 REPORT COVERS 100.00 100026439 30850 F N W OFFICE SUPPLI A .1355.4.100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 13:48:03 Payments by Vendor GL540R-V08.04 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
WELLS/RANDALL A. 023216
133531 09/12/17 REIM-CDL LICENSE RENEWAL 188.50 081117 P N W LICENSES DB .5140.4.600.700
WEST PUBLISHING CORPORAT 023278
133532 09/12/17 LEGAL RESEARCH-7/17 673.59 836552437 P N W BOOKS/RESEARC A .1420.4.100.200
WYSOCKI/JOSEPH 023658
133533 09/12/17 207C PYMNT-8/17-8/30/17 4,879.52 083017 31504 P N W 207C BENEFITS A .9040.8.000.100
Z & S FUEL & SERVICE, IN 025038
4339 09/12/17 5 GAL GAS-7/10 17.25 22149 P N W REPAIRS DOCKS SM .5709.2.000.200
4339 09/12/17 10.74 GAL GAS-7/18 35.00 22183 P N W REPAIRS DOCKS SM .5709.2.000.200
4339 09/12/17 10.134 GAL GAS-7/24 33.03 22205 P N W REPAIRS DOCKS SM .5709.2.000.200
85.28 *CHECK TOTAL
133534 09/12/17 32.96 GAL SUPER-7/10 114.01 22152 P N W FUEL/LUBRICAN DB .5110.4.100.200
133534 09/12/17 2.889 GAL DIESEL-7/10 10.28 22153 P N W FUEL/LUBRICAN DB .5110.4.100.200
133534 09/12/17 5.203 GAL SUPER-7/12 18.00 22158 P N W FUEL/LUBRICAN DB .5110.4.100.200
133534 09/12/17 13.883 GAL SUPER-7/18 48.02 22182 P N W FUEL/LUBRICAN DB .5110.4.100.200
133534 09/12/17 32.054 GAL DIESEL-7/20 114.08 22195 P N W FUEL/LUBRICAN DB .5110.4.100.200
133534 09/12/17 5.407 GAL SUPER-7/25 18.70 22211 P N W FUEL/LUBRICAN DB .5110.4.100.200
323.09 *CHECK TOTAL
VENDOR TOTAL 408.37
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 13:48:03 Payments by Vendor GL540R-V08.04 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 431,170.29
RECORDS PRINTED - 000519
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 13:48:03 Payments by Vendor GL060S-V08.04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 229,418.85
B GENERAL FUND PART TOWN 278.02
CM COMMUNITY PRES FUND (2% TAX) 1,200.00
CS RISK RETENTION FUND 25,000.00
DB HIGHWAY FUND PART TOWN 30,570.79
H CAPITAL PROJECTS ACCOUNT 27,254.12
SM FISHERS ISLAND FERRY DIST. 25,986.09
SR REFUSE & GARBAGE DISTRICT 51,909.02
SS2 FISHERS ISLAND SEWER DIST. 100.46
T1 SOUTHOLD TRUST & AGENCY 39,452.94
TOTAL ALL FUNDS 431,170.29
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 25,986.09
SCNB ACCOUNTS PAYABLE CHECKS 405,184.20
TOTAL ALL BANKS 431,170.29