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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/25/2017 09:13:22 Payments by Vendor GL050S-V08.04 COVERPAGE
GL540R
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Report Selection:
RUN GROUP... 092617 COMMENT... AUDIT 09/26/17
DATA-JE-ID DATA COMMENT
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H-09262017-169 AUDIT 09/26/17
W-09262017-168 AUDIT 09/26/17
Run Instructions:
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/25/2017 09:13:22 Payments by Vendor GL540R-V08.04 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ACCELA, INC. 001078
133540 09/26/17 MEDIA/MINUTETRAQ-9/17 910.00 ACC33956 P N W MINUTE TRACKI A .1410.4.400.500
AIRGAS, INC. 001318
4340 09/26/17 (1)PROPANE-NLT FORKLIFT 69.26 9067142883 P N W REPAIRS DOCKS SM .5709.2.000.200
4340 09/26/17 PROPANE TORCH TIP-NLT 79.95 9067300999 P N W REPAIRS DOCKS SM .5709.2.000.200
4340 09/26/17 (2)PROPANE-NLT FORKLIFT 108.48 9067350807 P N W REPAIRS DOCKS SM .5709.2.000.200
257.69 *CHECK TOTAL
VENDOR TOTAL 257.69
AIRWELD, INC. 012380
133541 09/26/17 ACET/OXY TNK RNTL-8/17 23.00 1644006 S11767 P N W WELDING SUPPL SR .8160.4.100.400
ALERE ESCREEN 014109
133542 09/26/17 MGT FEE-8/17 50.00 4700797 P N W SUBSTANCE TES A .1310.4.500.300
ALTERNATIVE SAFETY & TES 001400
4341 09/26/17 DRUG TEST (1) RANDOM 40.00 79958 P N W FERRY OPERATI SM .5710.4.000.000
4341 09/26/17 LABCORP COLLECT SITE(1) 10.00 79958 P N W FERRY OPERATI SM .5710.4.000.000
50.00 *CHECK TOTAL
VENDOR TOTAL 50.00
AMERICAN PLANNING ASSOCI 001456
133544 09/26/17 REG FEE-CUMMINGS,BUFKINS 40.00 091817 17-789 P N W MEETINGS & SE B .8020.4.600.200
ANDERSON/CORY 001492
4220 08/01/17 VOID-PENDING CONTRACT 120.00CR 062717-VOID P M H ELIZABETH AIR SM .5610.4.000.000
4220 08/01/17 VOID-PENDING CONTRACT 60.00CR 070217-VOID P M H ELIZABETH AIR SM .5610.4.000.000
4220 08/01/17 VOID-PENDING CONTRACT 60.00CR 070917-VOID P M H ELIZABETH AIR SM .5610.4.000.000
4220 08/01/17 VOID-PENDING CONTRACT 60.00CR 071617-VOID P M H ELIZABETH AIR SM .5610.4.000.000
300.00CR *CHECK TOTAL
4259 08/15/17 VOID-PENDING CONTRACT 60.00CR 072517-VOID P M H ELIZABETH AIR SM .5610.4.000.000
4259 08/15/17 VOID-PENDING CONTRACT 60.00CR 073117-VOID P M H ELIZABETH AIR SM .5610.4.000.000
120.00CR *CHECK TOTAL
VENDOR TOTAL 420.00CR
ANDRUSZKIEWICZ/ROBERT W. 001004
133543 09/26/17 #286-A/C REPAIR PARTS 469.00 16851 H11265 P M W PARTS & SUPPL DB .5130.4.100.500
133543 09/26/17 #286-A/C REPAIR LABOR 332.50 16851 H11265 P M W MAINTENANCE & DB .5130.4.400.650
133543 09/26/17 #251-A/C REPAIR-PARTS 468.00 16904 H0034 P M W PARTS & SUPPL DB .5130.4.100.500
133543 09/26/17 #251-A/C REPAIR-LABOR 237.50 16904 H0034 P M W MAINTENANCE & DB .5130.4.400.650
1,507.00 *CHECK TOTAL
VENDOR TOTAL 1,507.00
ANTHEM BLUE CROSS BLUE S 002439
4342 09/26/17 VISION-GRP#A75986-10/17 178.60 0201709405247 P N W MEDICAL INSUR SM .9060.8.000.000
AT&T CORP. 001016
4343 09/26/17 FI LNG DSTNC-8/1-8/30 96.42 03046865150817 P N W UTILITIES-FIS SM .5710.4.000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/25/2017 09:13:22 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
AUTOQUIP SALES INC. 001946
133545 09/26/17 UPGRADE-22"LIFT ADAPTERS 829.50 2119 H10920 P N W OTHER EQUIPME DB .5130.2.500.300
BAGEL PEOPLE, INC. 004980
133546 09/26/17 SUPPLIES-FI TB MTG-8/9 208.00 090817 30187 F N W OFFICE SUPPLI A .1010.4.100.100
BANK OF AMERICA 014223
4344 09/26/17 DFNDR-CREW VESTS,FLARES 438.10 7335-0817 P N W FERRY REPAIRS SM .5710.2.000.000
4344 09/26/17 DEFENDER-MU-HELM CHAIR 143.57 7335-0817 P N W FERRY REPAIRS SM .5710.2.000.100
4344 09/26/17 AMZN-STRIPING PAINT-FIT 88.56 7335-0817 P N W REPAIRS DOCKS SM .5709.2.000.200
4344 09/26/17 DFNDR-HELM CHAIR SLIDER 142.83 7335-0817 P N W FERRY REPAIRS SM .5710.2.000.100
4344 09/26/17 HM DPT-SHOPVAC FILTERS 54.14 7335-0817 P N W REPAIRS DOCKS SM .5709.2.000.200
4344 09/26/17 AMZN-VACUUM BAGS 22.44 7335-0817 P N W JANITORIAL SU SM .5710.4.000.600
4344 09/26/17 STAPLES-(2)CASH BOXES 51.03 7335-0817 P N W REPAIRS DOCKS SM .5709.2.000.200
4344 09/26/17 ALLEN-INSP.DIVE-8/6 310.00 7335-0817 P N W FERRY REPAIRS SM .5710.2.000.000
4344 09/26/17 ALLEN-INSP.DIVE-7/23 310.00 7335-0817 P N W FERRY REPAIRS SM .5710.2.000.000
4344 09/26/17 WALDRO-SHIELD MIX-NLT 2,000.00 7335-0817 P N W REPAIRS DOCKS SM .5709.2.000.200
4344 09/26/17 BTTRY JNCTN-LANTERN BTRY 67.57 7335-0817 P N W FERRY REPAIRS SM .5710.2.000.000
4344 09/26/17 DFNDR-HELM CHAIR SPDR-MU 61.59 7335-0817 P N W FERRY REPAIRS SM .5710.2.000.100
4344 09/26/17 SOGOLOW-STARTER REBUILD 398.81 7335-0817 P N W FERRY REPAIRS SM .5710.2.000.200
4344 09/26/17 HM DPT-PPE SEAL-NLT 252.39 7335-0817 P N W REPAIRS DOCKS SM .5709.2.000.200
4344 09/26/17 AMZN-RTRN-VACUUM BAGS 22.44CR 7335-0817 P N W JANITORIAL SU SM .5710.4.000.600
4344 09/26/17 RP-CLOGGING INDICATOR 101.06 7335-0817 P N W FERRY REPAIRS SM .5710.2.000.200
4344 09/26/17 ISLND HRDWR-KEYS-FI TERM 7.99 7335-0817 P N W REPAIRS DOCKS SM .5709.2.000.200
4344 09/26/17 PEOPLEFNDRS-BCKGRND CHCK 0.50 7335-0817 P N W FERRY OPERATI SM .5710.4.000.000
4344 09/26/17 PEOPLEFNDRS-BCKGRND CHCK 19.95 7335-0817 P N W FERRY OPERATI SM .5710.4.000.000
4344 09/26/17 INTELIUS-BACKGRND CHECK 7.27 7335-0817 P N W FERRY OPERATI SM .5710.4.000.000
4344 09/26/17 RACE ROCK-PLANTS-FIT 78.21 7335-0817 P N W REPAIRS DOCKS SM .5709.2.000.200
4344 09/26/17 USPS-POSTAGE FOR METER 200.00 7335-0817 P N W OFFICE EXPENS SM .5711.4.000.000
4344 09/26/17 EBAY-SPARE BOCA SYSTEM 222.19 7335-0817 P N W REPAIRS DOCKS SM .5709.2.000.200
4,955.76 *CHECK TOTAL
VENDOR TOTAL 4,955.76
BEACHWOOD EQUIPMENT CORP 002140
133547 09/26/17 1 YD-3/8 BURG.STONE 116.00 080717 H0009 P N W LANDSCAPING M DB .5140.4.100.900
133547 09/26/17 1 YD-3/8 BURG.STONE 116.00 080817 H0011 P N W LANDSCAPING M DB .5140.4.100.900
232.00 *CHECK TOTAL
VENDOR TOTAL 232.00
BLOETHE/WILLIAM 002433
4345 09/26/17 MAIL TRANSPORT-3RD QTR 2,400.00 093017 P M W U.S. MAIL SM .5713.4.000.000
BOUCHER/THOMAS 002557
133548 09/26/17 GUITAR LESSONS-4 HRS 120.00 092117 P M W YOUTH PROGRAM A .7020.4.500.420
BUNCHUCK/JAMES 002767
133549 09/26/17 PAINT SUPPLIES,PPR GOODS 117.72 091417 P N W MISC SUPPLIES SR .8160.4.100.125
133549 09/26/17 EASTERN TIRE-TIRE REPAIR 30.00 091417 P N W TIRE REPAIR SR .8160.4.400.625
133549 09/26/17 KAELINS-TRIMMR HEAD,LINE 62.00 091417 P N W LANDSCAPING S SR .8160.4.100.900
133549 09/26/17 USPS-POSTAGE 14.45 091417 P N W POSTAGE SR .8160.4.600.400
133549 09/26/17 C.MARTIN-WD40 SPRAY 8.79 091417 P N W LUBRICANTS SR .8160.4.100.225
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/25/2017 09:13:22 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
BUNCHUCK/JAMES 002767
133549 09/26/17 C.MRTN-CLEANERS,SPK PLUG 63.06 091417 P N W MISC EQUIP MA SR .8160.4.100.600
133549 09/26/17 HOSE & FITTING 45.25 091417 P N W MAINT/SUPPLY SR .8160.4.100.551
133549 09/26/17 C.MRTN-NUTS,WASHRS,SCRWS 20.65 091417 P N W MAINT/SUPPLY SR .8160.4.100.596
361.92 *CHECK TOTAL
VENDOR TOTAL 361.92
C.MARTIN AUTOMOTIVE ENT. 043541
133550 09/26/17 ASSTD SHOP SUPPLIES 254.00 601348 H0006 P N W PARTS & SUPPL DB .5130.4.100.500
133550 09/26/17 PW10-TIE ROD,DAMPER,SEAL 174.46 601626 31317 F N W MOTOR VEHICLE A .1620.4.100.500
133550 09/26/17 B12-BRAKE SHOES,CALIPERS 162.38 602333 31324 F N W MOTOR VEHICLE A .1620.4.100.500
133550 09/26/17 PW17-PRESSURE HOSE 65.36 602336 31323 F N W MOTOR VEHICLE A .1620.4.100.500
133550 09/26/17 PW14-SEAL,WHEEL BEARING 70.48 602339 31327 F N W EQUIPMENT PAR A .1620.4.100.550
133550 09/26/17 PW14-BRAKE PADS 56.59 602339 31327 F N W MOTOR VEHICLE A .1620.4.100.500
133550 09/26/17 HOSE,CTTR,FL FLTR,DOLLY 287.68 602357 H0024 P N W PARTS & SUPPL DB .5130.4.100.500
133550 09/26/17 #258-BRAKE-PADS,ROTORS 182.63 603508 H0035 P N W PARTS & SUPPL DB .5130.4.100.500
133550 09/26/17 ASSTD SHOP SUPPLIES 266.98 603526 H0036 P N W PARTS & SUPPL DB .5130.4.100.500
133550 09/26/17 MOWERS-FUSES,FLTRS,BULBS 196.00 604171 31322 F N W EQUIPMENT PAR A .1620.4.100.550
1,716.56 *CHECK TOTAL
VENDOR TOTAL 1,716.56
CABLEVISION SYSTEMS CORP 002915
133613 09/26/17 MNTHLY MTC-HRC-9/17 119.89 403953018-0917 P N W DATA,VOICE,IN A .1680.4.200.100
133613 09/26/17 MNTHLY MTC-LNDFLL-9/17 99.89 403986019-0917 P N W DATA,VOICE,IN A .1680.4.200.100
133613 09/26/17 MNTHLY MTC-COMM CTR-9/17 97.44 406610011-0917 P N W INTERNET SERV A .1680.4.200.300
133613 09/26/17 MNTHLY MTC-KTNKA-9/17 69.94 407644027-0917 P N W INTERNET SERV A .1680.4.200.300
387.16 *CHECK TOTAL
VENDOR TOTAL 387.16
CANON FINANCIAL SERVICES 018308
133552 09/26/17 LNDFILL-IR14351F-9/17 55.00 17715577 16-941 P N W COPY EQUIPMEN SR .8160.4.400.700
133552 09/26/17 5 COPY MACHINES-9/17 1,875.00 17715577 13-775 P N W COPY MACHINES A .1670.2.200.500
133552 09/26/17 HRC-IR4225-9/17 185.00 17715577 14-781 P N W COPY MACHINES A .1670.2.200.500
133552 09/26/17 HWY-IR4225-9/17 162.00 17715577 14-690 P N W OFFICE EQUIP DB .5140.4.400.600
133552 09/26/17 REC-IR4225-9/17 178.00 17715577 15-242 P N W COPY MACHINES A .1670.2.200.500
133552 09/26/17 JUST CRT-IR6255-9/17 369.00 17715577 15-864 P N W COPY MACHINES A .1670.2.200.500
133552 09/26/17 JUST-COPY OVERAGE-9/17 38.05 17715577 15-864 P N W COPY MACHINES A .1670.2.200.500
133552 09/26/17 TWN ATTY-IR4245-9/17 245.00 17715577 15-864 P N W COPY MACHINES A .1670.2.200.500
133552 09/26/17 PD-IR65551-9/17 300.00 17715577 16-404 P N W COPY MACHINES A .1670.2.200.500
133552 09/26/17 PD-IR45451-9/17 150.00 17715578 17-567 P N W COPY MACHINES A .1670.2.200.500
3,557.05 *CHECK TOTAL
VENDOR TOTAL 3,557.05
CAPITAL ONE N.A. 014350
133553 09/26/17 CO-ALL,UNIT:620,LS-10/17 5,293.75 100117 P N W BUILDING RENT A .1620.4.400.700
133553 09/26/17 CO-ALL,UNIT:620,EL-10/17 625.00 100117 P N W LIGHT & POWER A .1620.4.200.200
5,918.75 *CHECK TOTAL
VENDOR TOTAL 5,918.75
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/25/2017 09:13:22 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
CARE ENVIRONMENTAL CORP 003060
133554 09/26/17 HAZMAT WASTE RMVL-8/17 16,224.00 CEC17832 S12036 F N W HAZARDOUS WAS SR .8160.4.400.840
CDW GOVERNMENT, INC. 003053
133555 09/26/17 CCCVR ASSOC.PERSONAL TP 1,260.00 D11702188 31078 P N W COMMUNICATION A .3020.2.200.700
133555 09/26/17 CCCVR ASSOC.ROOM SX/MX 1,836.00 D11702872 31078 P N W COMMUNICATION A .3020.2.200.700
3,096.00 *CHECK TOTAL
VENDOR TOTAL 3,096.00
CINTAS CORPORATION #780 003353
133556 09/26/17 UNIFORM SVC-9/17 36.45 780815485 S11771 P N W EMPLOYEE WORK SR .8160.4.100.120
133556 09/26/17 UNIFORM SVC-9/17 36.45 780818518 S11771 P N W EMPLOYEE WORK SR .8160.4.100.120
72.90 *CHECK TOTAL
VENDOR TOTAL 72.90
CITY OF NEW LONDON 003371
4346 09/26/17 NLT WTR,SWR 4/3-7/3/17 2,961.98 27360-0717 P N W UTILITIES-NEW SM .5710.4.000.100
CLEVELAND/ROBERT 003442
133557 09/26/17 V/TAPE TB MTG-9/12/17 253.00 2426 P M W MEETINGS & SE A .1010.4.600.200
COFFEE DISTRIBUTING CORP 003304
133558 09/26/17 HRC-COFFEE-9/17 69.00 506105 30556 P N W FOOD A .6772.4.100.700
133558 09/26/17 HRC-COFFEE-9/17 69.00 534046 30556 P N W FOOD A .6772.4.100.700
138.00 *CHECK TOTAL
VENDOR TOTAL 138.00
COLLINS/MICHAEL 003306
133559 09/26/17 REIMB-AUTOCAD TRAINING 1,700.00 13282 17-738 P N W MEETINGS & SE A .1440.4.600.200
CONDUENT ENTERPRISE SOL. 002856
133560 09/26/17 FIXED ASSET MTC-9/17 147.30 1403180 P M W FINANCIAL SYS A .1680.4.400.552
133560 09/26/17 FINANCIAL SYS. MTC-9/17 409.55 1403180 P M W FINANCIAL SYS A .1680.4.400.552
133560 09/26/17 PAYROLL SYSTEM MTC-9/17 358.34 1403180 P M W PAYROLL MAINT A .1680.4.400.551
915.19 *CHECK TOTAL
VENDOR TOTAL 915.19
CORAZZINI ASPHALT, INC. 003600
133561 09/26/17 692.77T-TYPE 6-OAKLAWN 56,807.14 2017-289 H11232 P N W FY 2017 ROAD RES H .5112.2.400.100
133561 09/26/17 4800SY-MILLING-OAKLAWN 19,200.00 2017-289 H11232 P N W FY 2017 ROAD RES H .5112.2.400.100
133561 09/26/17 2718.68T-TYPE 6-N.BYVIEW 213,960.12 2017-351 H11252 P N W CHIPS RESURFA DB .5112.2.400.905
133561 09/26/17 1215LF KEYCUTS-N.BAYVIEW 9,720.00 2017-351 H11252 P N W CHIPS RESURFA DB .5112.2.400.905
133561 09/26/17 634.53T-TYPE 6-SOUND AVE 49,937.29 2017-352 H11248 P N W CHIPS RESURFA DB .5112.2.400.905
133561 09/26/17 457.79T-TYPE 6-SOUND AVE 36,028.29 2017-352 H11248 P N W FY 2017 ROAD RES H .5112.2.400.100
133561 09/26/17 600LF KEYCUTS-SOUND AVE 4,800.00 2017-352 H11248 P N W FY 2017 ROAD RES H .5112.2.400.100
133561 09/26/17 194.68T-TYPE 6-LIPCO RD 17,910.56 2017-353 H11283 P N W CHIPS RESURFA DB .5112.2.400.905
133561 09/26/17 30LF KEYCUTS-LIPCO ROAD 240.00 2017-353 H11283 P N W CHIPS RESURFA DB .5112.2.400.905
133561 09/26/17 355.95T-TYPE 6-MILL LANE 31,323.60 2017-354 H11279 P N W FY 2017 ROAD RES H .5112.2.400.100
133561 09/26/17 63.94T-TYPE 6-GRATHWOHL 6,074.30 2017-355 H11285 P N W FY 2017 ROAD RES H .5112.2.400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/25/2017 09:13:22 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
CORAZZINI ASPHALT, INC. 003600
133561 09/26/17 17.24T-TYPE 6-CURB OKLWN 1,586.08 2017-375 H11249 P N W FY 2017 ROAD RES H .5112.2.400.100
447,587.38 *CHECK TOTAL
VENDOR TOTAL 447,587.38
CORNELL COOPERATIVE EXTE 003587
133562 09/26/17 '17 SHELLFISH PROG-FINAL 10,000.00 3016 17-73 F N W CEDAR BEACH H A .8830.4.400.100
CREATIVE PRODUCT SOURCIN 003608
133563 09/26/17 ASSTD DARE SUPPLIES 1,991.07 106900 31338 P N W STUDENT SUPPL A .3157.4.600.150
133563 09/26/17 DARE-GRADUATION HOLDERS 260.00 107038 31338 F N W STUDENT SUPPL A .3157.4.600.150
2,251.07 *CHECK TOTAL
VENDOR TOTAL 2,251.07
CROSS SOUND FERRY, INC. 003667
133564 09/26/17 FERRY-EVANS-#21810307 38.00 026967 P N W TRAVEL-FI JUS A .1110.4.600.300
133564 09/26/17 FERRY-TB-#21834273-FI MT 76.00 026967 P N W TRAVEL EXPENS A .1010.4.600.300
133564 09/26/17 FERRY-TB-#21834283-FI MT 59.00 026967 P N W TRAVEL EXPENS A .1010.4.600.300
133564 09/26/17 FERRY-PLNG-#21861032 59.00 026967 P N W TRAVEL REIMBU B .8020.4.600.300
133564 09/26/17 FERRY-PLNG-#21870551 59.00 026967 P N W TRAVEL REIMBU B .8020.4.600.300
133564 09/26/17 FERRY-EVANS-#21873805 27.00 026967 P N W TRAVEL-FI JUS A .1110.4.600.300
133564 09/26/17 FERRY-EVANS-#21876585 21.50 026967 P N W TRAVEL-FI JUS A .1110.4.600.300
133564 09/26/17 FERRY-PLNG-#21913807 59.00 026999 P N W TRAVEL REIMBU B .8020.4.600.300
133564 09/26/17 FERRY-EVANS-#21925956 37.00 026999 P N W TRAVEL-FI JUS A .1110.4.600.300
133564 09/26/17 FERRY-PLNG-#21929210 59.00 026999 P N W TRAVEL REIMBU B .8020.4.600.300
133564 09/26/17 FERRY-EVANS-#21929248 21.50 026999 P N W TRAVEL-FI JUS A .1110.4.600.300
516.00 *CHECK TOTAL
VENDOR TOTAL 516.00
CSEA UNION DUES 003686
4347 09/26/17 UNION DUES-9/17 945.16 093017-FI P N W UNION DUES T2 .024
4347 09/26/17 AGENCY SHOP DUES-9/17 334.53 093017-FI P N W UNION DUES T2 .024
1,279.69 *CHECK TOTAL
133565 09/26/17 UNION DUES-9/17 8,931.81 093017 P N W UNION DUES T1 .024
133565 09/26/17 AGENCY SHOP DUES-9/17 397.61 093017 P N W UNION DUES T1 .024
9,329.42 *CHECK TOTAL
VENDOR TOTAL 10,609.11
CUSACK/HEATHER 003720
133566 09/26/17 HERBS CLASS-2 HRS 60.00 092117 P M W YOUTH PROGRAM A .7020.4.500.420
CWPM, LLC 003891
4348 09/26/17 REFUSE RMVL/NL-9/17 455.01 1170211 P M W REPAIRS DOCKS SM .5709.2.000.200
DAY PUBLISHING CO./THE 004038
4349 09/26/17 MU-ENGINE RPLCMNT QUOTES 138.40 D00738510 P N W REPAIRS DOCKS SM .5709.2.000.200
DEVITT SPELLMAN BARRETT, 004077
133567 09/26/17 TOS V GRELLA-8/1-8/24/17 840.00 54148 P M W LEGAL COUNSEL A .1420.4.500.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/25/2017 09:13:22 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
DEVITT SPELLMAN BARRETT, 004077
133567 09/26/17 LGL SVCS-FOUR CROWS-8/17 920.00 54149 17-723 P M W LEGAL COUNSEL B .1420.4.500.200
133567 09/26/17 LGL SVCS-SURREY LNE-8/17 4,800.00 54150 17-724 P M W LEGAL COUNSEL B .1420.4.500.200
6,560.00 *CHECK TOTAL
VENDOR TOTAL 6,560.00
DICARLO DISTRIBUTORS, IN 004082
133568 09/26/17 HRC-FOOD-8/17 1,372.66 2869314 31196 P N W FOOD A .6772.4.100.700
133568 09/26/17 HRC-DISPOSABLES-8/17 69.38 2869314 31195 P N W DISPOSABLES A .6772.4.100.150
133568 09/26/17 HRC-KITCH.EQUIP.-8/17 102.23 2869314 P N W KITCHEN SUPPL A .6772.4.100.125
133568 09/26/17 HRC-FOOD-8/17 1,037.61 2872985 31196 P N W FOOD A .6772.4.100.700
133568 09/26/17 HRC-DISPOSABLES-8/17 94.02 2872985 31195 P N W DISPOSABLES A .6772.4.100.150
133568 09/26/17 HRC-FOOD-8/17 1,240.18 2876448 31196 P N W FOOD A .6772.4.100.700
133568 09/26/17 HRC-DISPOSABLES-8/17 153.46 2876448 31195 P N W DISPOSABLES A .6772.4.100.150
133568 09/26/17 HRC-FOOD-8/17 1,053.97 2879758 31196 P N W FOOD A .6772.4.100.700
133568 09/26/17 HRC-DISPOSABLES-8/17 66.11 2879758 31195 F N W DISPOSABLES A .6772.4.100.150
133568 09/26/17 HRC-KITCH.EQUIP.-8/17 10.05 2879758 P N W KITCHEN SUPPL A .6772.4.100.125
133568 09/26/17 HRC-FOOD-8/17 816.68 2883317 31196 F N W FOOD A .6772.4.100.700
6,016.35 *CHECK TOTAL
VENDOR TOTAL 6,016.35
DILALLO/JESSICA 004274
133569 09/26/17 1-PLNG BRD TRNSCPTN-8/14 270.25 083117 30215 P M W COURT REPORTE B .8020.4.500.400
DOCKSIDE ELECTRONICS SVC 004443
4350 09/26/17 REVIEW SECURITY FOOTAGE 354.52 11877 P M W FERRY OPERATI SM .5710.4.000.000
DOROSKI/DAVID 004598
133570 09/26/17 REIM-CDL LICENSE RENEWAL 180.50 090817 P N W LICENSES DB .5140.4.600.700
EAGLE/MARTHA 016661
133571 09/26/17 PILATES-2 CLASSES 105.00 092117 P M W YOUTH PROGRAM A .7020.4.500.420
133571 09/26/17 AEROBICS-2 CLASSES 105.00 092117 P M W YOUTH PROGRAM A .7020.4.500.420
133571 09/26/17 FRI ONLY-PILATES-3 CLSS 54.00 092117 P M W YOUTH PROGRAM A .7020.4.500.420
264.00 *CHECK TOTAL
VENDOR TOTAL 264.00
ELECTRONIX SYSTEMS C.S.A 005415
133572 09/26/17 ANN'L FIRE/ALARM INSP. 302.00 203015 S12030 F N W SECURITY/ALAR SR .8160.4.400.900
EMERALD EQUIPMENT SYSTEM 005411
133573 09/26/17 WEAR PLATE,BRAKE LINER 2,370.49 0082761-IN S11953 P N W MAINT/SUPPLY SR .8160.4.100.596
133573 09/26/17 MUFFLER,RAINCAP,GASKET 1,448.33 0082762-IN S11953 F N W MAINT/SUPPLY SR .8160.4.100.596
3,818.82 *CHECK TOTAL
VENDOR TOTAL 3,818.82
EMPIRE HEALTHCHOICE ASSU 005442
4351 09/26/17 DENTAL PREM(26)-10/17 2,114.88 7034470 P N W MEDICAL INSUR SM .9060.8.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/25/2017 09:13:22 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
EVERSOURCE ENERGY 005738
4352 09/26/17 NL TERM SVC-8/2-8/31/17 2,135.91 51981034010AUG P N W UTILITIES-NEW SM .5710.4.000.100
FEDEX 006155
4353 09/26/17 AP(4),PAYROLL(3) 195.44 5-924-99899 P N W FERRY OPERATI SM .5710.4.000.000
FISHERS ISLAND FERRY DIS 006375
133574 09/26/17 FERRY-BLDG-#87210-8/3/17 116.00 073117A P N W TRAVEL B .3620.4.600.300
FLYNN STENOGRAPHY & TRAN 006440
133575 09/26/17 CRT RPTR TRL-PRICE-9/12 250.00 091217 P M W COURT REPORTE A .1110.4.500.200
133575 09/26/17 CRT RPTR TRL-PRICE-9/13 250.00 091317 P M W COURT REPORTE A .1110.4.500.200
133575 09/26/17 CRT RPTR TRL-PRICE-9/15 250.00 091517 P M W COURT REPORTE A .1110.4.500.200
750.00 *CHECK TOTAL
VENDOR TOTAL 750.00
FORD/POLLY 006485
4354 09/26/17 REIMB-TWIC UZZY1YHFY6 125.25 091517 P N W FERRY OPERATI SM .5710.4.000.000
GATZ/WILLIAM 007649
133576 09/26/17 YOUTH BASKETBALL-8 HRS 240.00 092117 P M W YOUTH PROGRAM A .7020.4.500.420
GLEW/CLAIRE L. 007612
133577 09/26/17 REIM-330MI@.535-AG WRKSP 176.55 091817 17-706 P N W TRAVEL REIMBU A .1355.4.600.300
133577 09/26/17 REIM-TOLLS-AG WORKSHOP 11.52 091817 17-706 P N W TRAVEL REIMBU A .1355.4.600.300
188.07 *CHECK TOTAL
VENDOR TOTAL 188.07
GLOBAL GOVED 007319
133617 09/26/17 6-HP COATED PAPER 248.76 O20569400101 31218 F N W GIS SUPPLIES A .1680.4.100.556
133617 09/26/17 (7)HP COLOR TONERS 742.85 O20569400102 31218 F N W PRINTER CARTR A .1680.4.100.557
133617 09/26/17 (2)HP 49A TONERS 135.36 O20569400102 31218 F N W CENTRAL SUPPLIES A .445
1,126.97 *CHECK TOTAL
VENDOR TOTAL 1,126.97
GLOBAL MONTELLO GROUP CO 007301
133578 09/26/17 363.3 GAL DIESEL-8/29 614.81 17072241 S12034 F N W DIESEL FUEL SR .8160.4.100.200
133578 09/26/17 DSL/PRO-87.07 GAL-8/29 145.83 17072242 H0061 P N W GASOLINE & OI A .1620.4.100.200
133578 09/26/17 DSL/HWY-1909.53 GAL-8/29 3,198.08 17072242 H0061 P N W FUEL/LUBRICAN DB .5110.4.100.200
3,958.72 *CHECK TOTAL
VENDOR TOTAL 3,958.72
GLOVER BROTHERS, LLC 007302
133579 09/26/17 BARN RENTAL-7/17 750.00 070117 161009 P M W BUILDING RENT A .1620.4.400.700
GOLDSMITHS BOAT SHOP, IN 007572
133580 09/26/17 120 GAL GAS-9/2 449.90 95520 30635 P N W GASOLINE & OI A .3130.4.100.200
133580 09/26/17 113.1 GAL GAS-9/10 424.10 95710 30635 P N W GASOLINE & OI A .3130.4.100.200
874.00 *CHECK TOTAL
VENDOR TOTAL 874.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/25/2017 09:13:22 Payments by Vendor GL540R-V08.04 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GOOSE ISLAND CORP 009682
4355 09/26/17 20.829 GAL GAS-9/9 79.13 353778 P N W REPAIRS DOCKS SM .5709.2.000.200
4355 09/26/17 10.168 GAL DIESEL-9/9 40.66 353778 P N W REPAIRS DOCKS SM .5709.2.000.200
119.79 *CHECK TOTAL
VENDOR TOTAL 119.79
GRAINGER 007638
133581 09/26/17 HRC(3)SDS BINDERS 36.33 9550567755 31400 F N W OFFICE SUPPLI A .6772.4.100.100
GRATTANS HEATING & COOLI 007663
133582 09/26/17 TOWN HALL A/C REPAIR 202.50 1553 31417 F M W EQUIPMENT MAI A .1620.4.400.600
GROUP FOR THE EAST END, 007674
133583 09/26/17 DOWNS FARM PROG-6/17 2,083.33 063017 17-70 P N W DOWNS FARM SE A .1620.4.500.100
133583 09/26/17 DOWNS FARM PROG-7/17 2,083.33 073117 17-70 P N W DOWNS FARM SE A .1620.4.500.100
4,166.66 *CHECK TOTAL
VENDOR TOTAL 4,166.66
H. SCHRIER & CO., INC. 008362
133584 09/26/17 HRC-FOOD-8/17 543.67 041348 31199 P N W FOOD A .6772.4.100.700
133584 09/26/17 HRC-DISPOSABLES-8/17 39.41 041348 31200 P N W DISPOSABLES A .6772.4.100.150
133584 09/26/17 HRC-FOOD-8/17 526.95 042181 31199 P N W FOOD A .6772.4.100.700
133584 09/26/17 HRC-DISPOSABLES-8/17 127.85 042181 31200 P N W DISPOSABLES A .6772.4.100.150
133584 09/26/17 HRC-FOOD-8/17 450.58 042260 31199 P N W FOOD A .6772.4.100.700
133584 09/26/17 HRC-FOOD-8/17 728.39 042970 31199 P N W FOOD A .6772.4.100.700
133584 09/26/17 HRC-FOOD-8/17 425.28 043815 31199 P N W FOOD A .6772.4.100.700
133584 09/26/17 HRC-DISPOSABLES-8/17 12.60 043815 31200 P N W DISPOSABLES A .6772.4.100.150
133584 09/26/17 CRDT-RTRN SHOPPING BAGS 12.60CR 044059 31200 P N W DISPOSABLES A .6772.4.100.150
133584 09/26/17 HRC-FOOD-8/17 589.50 045072 31199 F N W FOOD A .6772.4.100.700
133584 09/26/17 HRC-DISPOSABLES-8/17 8.88 045072 31200 F N W DISPOSABLES A .6772.4.100.150
3,440.51 *CHECK TOTAL
VENDOR TOTAL 3,440.51
HOLBROOK PLASTIC PIPE SU 008465
133585 09/26/17 80'-18" ADS PIPE 904.20 306890 H0005 P N W DRAIN PIPE/RI DB .5110.4.100.960
133585 09/26/17 1-ADAPTER COUPLING 78.40 306890 H0005 P N W DRAIN PIPE/RI DB .5110.4.100.960
133585 09/26/17 (2)COUPLINGS,(12)RISERS 992.80 307068 H0019 P N W DRAIN PIPE/RI DB .5110.4.100.960
133585 09/26/17 1-COUPLING 78.40 307068A H0019 P N W DRAIN PIPE/RI DB .5110.4.100.960
2,053.80 *CHECK TOTAL
VENDOR TOTAL 2,053.80
HUNSTEIN/DAVID 008708
133586 09/26/17 207C PYMNT-8/31-9/13/17 4,743.98 091317 31505 P N W 207C BENEFITS A .9040.8.000.100
ISLAND PORTABLES, INC. 009684
133587 09/26/17 (7)PORTABLES-8/17 603.00 20996 31396 P N W BUILDING RENT A .1620.4.400.700
J. KINGS FOOD SERVICE 009719
133588 09/26/17 HRC-FOOD-8/17 1,951.75 5130909 31198 P N W FOOD A .6772.4.100.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/25/2017 09:13:22 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
J. KINGS FOOD SERVICE 009719
133588 09/26/17 HRC-FOOD-8/17 860.39 5135003 31198 P N W FOOD A .6772.4.100.700
133588 09/26/17 HRC-DISPOSABLES-8/17 16.40 5135003 31197 P N W DISPOSABLES A .6772.4.100.150
133588 09/26/17 HRC-KITCHEN SUPPLY'-8/17 311.90 5135003 31101 F N W KITCHEN SUPPL A .6772.4.100.125
133588 09/26/17 ABTF-FOOD-PICNIC-8/17 339.76 5135003 31286 F N W ANTI-BIAS TAS A .1010.4.600.775
133588 09/26/17 ABTF-FOOD-PICNIC-8/17 138.68 5135004 31288 F N W ANTI-BIAS TAS A .1010.4.600.775
133588 09/26/17 HRC-FOOD-8/17 1,791.19 5139061 31198 P N W FOOD A .6772.4.100.700
133588 09/26/17 HRC-DISPOSABLES-8/17 184.60 5139061 31197 P N W DISPOSABLES A .6772.4.100.150
133588 09/26/17 HRC-FOOD-8/17 1,253.77 5143243 31198 F N W FOOD A .6772.4.100.700
133588 09/26/17 HRC-DISPOSABLES-8/17 64.61 5143243 31197 F N W DISPOSABLES A .6772.4.100.150
6,913.05 *CHECK TOTAL
VENDOR TOTAL 6,913.05
JIMMY'S JET TOWING INC. 010315
133589 09/26/17 #203-NYS H/D INSPECTION 45.00 A099991 H0037 P N W MAINTENANCE & DB .5130.4.400.650
133589 09/26/17 #204-NYS H/D INSPECTION 45.00 A52243 H0015 P N W MAINTENANCE & DB .5130.4.400.650
133589 09/26/17 #210-NYS H/D INSPECTION 45.00 A52244 H0015 P N W MAINTENANCE & DB .5130.4.400.650
135.00 *CHECK TOTAL
VENDOR TOTAL 135.00
JOHNSON ELECTRICAL CONST 010770
133590 09/26/17 TRAFFIC SIG MTC-8/17 725.00 MM-TOSH-0817 17-116 P N W SIGNAL MAINTE A .3310.4.400.600
LAMB & BARNOSKY, LLP 011740
133591 09/26/17 RETAINER- 7/17 13,875.00 115425 P M W LABOR RELATIO A .1010.4.500.200
133591 09/26/17 SERVICES-7/17 2,199.73 115434 P M W LABOR RELATIO A .1010.4.500.200
16,074.73 *CHECK TOTAL
VENDOR TOTAL 16,074.73
LARRY'S AUTO ELECTRIC 011790
133592 09/26/17 1-ALTERNATOR-STOCK 195.00 1321 H0022 P N W PARTS & SUPPL DB .5130.4.100.500
LIGHTHOUSE MARINE DIST 012346
133593 09/26/17 #247(1)BATTERY SWITCH 59.37 1-801118 H0040 P N W PARTS & SUPPL DB .5130.4.100.500
133593 09/26/17 RPLC-VHF RADIO,MOUNT,ANT 369.51 1-802775 31349 F N W EQUIP MAINTEN A .8090.4.400.600
133593 09/26/17 RETURN-ANTENNA MOUNT 56.96CR 1-802956 31349 P N W EQUIP MAINTEN A .8090.4.400.600
371.92 *CHECK TOTAL
VENDOR TOTAL 371.92
LIGHTPATH OPTIMUM 012209
133551 09/26/17 MAINT INT & VOICE-8/17 3,945.00 21566125 P N W DATA,VOICE,IN A .1680.4.200.100
133551 09/26/17 MAINT E-LAN-8/17 3,000.00 21566125 P N W DATA,VOICE,IN A .1680.4.200.100
133551 09/26/17 ENTERPRISE VOICE-8/17 400.00 21566125 P N W DATA,VOICE,IN A .1680.4.200.100
133551 09/26/17 USAGE & SURCHARGES-8/17 5.05 21566125 P N W DATA,VOICE,IN A .1680.4.200.100
133551 09/26/17 INVOICE ADJUSTMENTS 4,672.81CR 21566125 P N W DATA,VOICE,IN A .1680.4.200.100
2,677.24 *CHECK TOTAL
VENDOR TOTAL 2,677.24
LOPRESTI/MARILYN 012398
133594 09/26/17 WALK 15-1 HR 30.00 092117 P M W YOUTH PROGRAM A .7020.4.500.420
133594 09/26/17 TAI CHI-1 HR 30.00 092117 P M W YOUTH PROGRAM A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/25/2017 09:13:22 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
LOPRESTI/MARILYN 012398
60.00 *CHECK TOTAL
VENDOR TOTAL 60.00
MAIN STREET BROADCASTING 023370
133595 09/26/17 64-RADIO ADS-STP DY-8/19 600.00 299-00034-000 S12028 F N W ADVERTISING SR .8160.4.450.200
MAPLE PRINT SERVICES, IN 013054
4356 09/26/17 (500)ENVELOPES 87.00 3800 P N W PRINTED MATER SM .5710.4.000.400
MARTILOTTA/ROSEMARY 013015
133596 09/26/17 CHAIR YOGA-1 CLASS 62.00 092117 P M W YOUTH PROGRAM A .7020.4.500.420
133596 09/26/17 HATHA A YOGA-1 CLASS 62.00 092117 P M W YOUTH PROGRAM A .7020.4.500.420
133596 09/26/17 HATHA B YOGA-1 CLASS 62.00 092117 P M W YOUTH PROGRAM A .7020.4.500.420
186.00 *CHECK TOTAL
VENDOR TOTAL 186.00
MATTITUCK GLASS & MIRROR 013033
133597 09/26/17 WINDOW REPLCMNT-SCALE HS 900.00 072617 S12011 F M W MAINT-FACILIT SR .8160.4.100.800
MATTITUCK MAIN RD LAUNDR 013846
133598 09/26/17 UNIFORM CLEANING-8/17 1,987.16 2900570 31336 P N W LAUNDRY & DRY A .3120.4.400.400
MCCLEERY/JUDITH 013081
133599 09/26/17 PHOTOGRAPHY CLASS-2.25HR 67.50 092117 P M W YOUTH PROGRAM A .7020.4.500.420
MCDOWELL/KATHLEEN M. 013410
133600 09/26/17 SAT TENNIS-7 HRS 210.00 092117 P M W YOUTH PROGRAM A .7020.4.500.420
133600 09/26/17 WED TENNIS-2 HRS 60.00 092117 P M W YOUTH PROGRAM A .7020.4.500.420
270.00 *CHECK TOTAL
VENDOR TOTAL 270.00
MCMASTER-CARR SUPPLY CO. 013564
4357 09/26/17 NLT-HEX NUT,WASHRS,SCRWS 72.01 45328433 P N W REPAIRS DOCKS SM .5709.2.000.200
MOTOROLA SOLUTIONS, INC. 013615
133601 09/26/17 20%-RADIO SYSTEMS PRJECT 63,726.56 41235579 30576 P N W PSD COMMMUNIC H .3020.2.300.700
133601 09/26/17 20%-RADIO SYSTEMS PRJECT 63,726.56 41235581 30576 P N W PSD COMMMUNIC H .3020.2.300.700
127,453.12 *CHECK TOTAL
VENDOR TOTAL 127,453.12
MROWKA JR./PETER 013682
4358 09/26/17 BALANCE DUE-BILGE PUMP 100.00 2757A P M W THEATER, C.E. SM .7155.4.000.000
MULLEN MOTORS, INC. 013750
133602 09/26/17 EM1-O/C,AIR FLTR RPLCMNT 134.95 47516 31249 F N W VEHICLE MAINT A .1640.4.400.650
133602 09/26/17 B-15-OIL CHANGE 69.95 48491 31252 F N W VEHICLE MAINT A .1640.4.400.650
204.90 *CHECK TOTAL
VENDOR TOTAL 204.90
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/25/2017 09:13:22 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
MURRAY MCMURRAY HATCHERY 013947
133603 09/26/17 BROODER BOX, PAPER BOARD 335.81 1534266 31416 F N W WILDLIFE PROG A .1620.4.600.790
NATIONAL GRID 002656
133604 09/26/17 GAS-HWY MECH-8/1-8/31 39.15 26267440010817 P N W GAS A .1620.4.200.300
133604 09/26/17 GAS-REC CTR-8/9-9/11 42.96 42705440060817 P N W GAS A .1620.4.200.300
82.11 *CHECK TOTAL
VENDOR TOTAL 82.11
NATIONAL PARTS SERVICE, 014021
4359 09/26/17 CRDT-RFND CORE DPST-5/22 11.00CR CR110505 P N W FERRY REPAIRS SM .5710.2.000.200
4359 09/26/17 RP-MAIN-GAUGE,SENDERS 123.96 121626 P N W FERRY REPAIRS SM .5710.2.000.200
4359 09/26/17 MU/RP-GAUGE,OIL FILTERS 275.67 121873 P N W FERRY REPAIRS SM .5710.2.000.000
4359 09/26/17 RP-MAIN-(2)SENDERS 37.98 122003 P N W FERRY REPAIRS SM .5710.2.000.200
4359 09/26/17 PAINT FOR NEW FORKLIFT 23.99 122557 P N W REPAIRS DOCKS SM .5709.2.000.200
450.60 *CHECK TOTAL
133605 09/26/17 #227-FUEL TANK FLTR TUBE 107.99 119934 H0033 P N W PARTS & SUPPL DB .5130.4.100.500
VENDOR TOTAL 558.59
NEW SUFFOLK MARINA, LLC 099065
133606 09/26/17 13.8 GAL GAS-9/2 46.50 33424 30742 P M W PUMP-OUT BOAT A .8090.4.100.200
133606 09/26/17 13.7 GAL GAS-9/9 46.10 33466 30742 P M W PUMP-OUT BOAT A .8090.4.100.200
133606 09/26/17 6.6 GAL GAS-9/10 23.30 33467 30742 P M W PUMP-OUT BOAT A .8090.4.100.200
115.90 *CHECK TOTAL
VENDOR TOTAL 115.90
NORTH FORK BEVERAGE 014576
133609 09/26/17 (2)DPS 5 GAL,BOTTLE DPST 24.87 882760 P N W WATER A .1110.4.200.400
133609 09/26/17 (2)DPS 5 GAL 14.87 885261 P N W WATER A .1110.4.200.400
133609 09/26/17 (5)COOLER RENTAL 39.75 965016 S11996 P N W WATER SR .8160.4.200.400
133609 09/26/17 (3)NESTLE 5GL,BTTLE RTRN 8.82 991381 S11996 P N W WATER SR .8160.4.200.400
88.31 *CHECK TOTAL
VENDOR TOTAL 88.31
NORTH FORK PROMOTION COU 019616
133607 09/26/17 TROLLEY PILOT PROGRAM 4,000.00 1164 P N W TOWN PROMOTIO A .6410.4.400.100
NORTH FORK REFORM SYNAGO .03221
133608 09/26/17 RFND CLEAN-UP DEP-BEACH 250.00 091117 17-746 P N W GUARANTEE & BID T1 .030
NORTH FORK WELDING & STE 014579
133610 09/26/17 #190-(8)CAPS(8)PLUGS 114.08 62194 H0012 P N W PARTS & SUPPL DB .5130.4.100.500
133610 09/26/17 #317(1)UM PLATE 88.45 62331 H0026 P N W PARTS & SUPPL DB .5130.4.100.500
133610 09/26/17 #317(1)PLOW PUMP 485.00 62331 H0026 P N W PARTS & SUPPL DB .5130.4.100.500
133610 09/26/17 #317(1)CYLINDER 325.00 62331 H0026 P N W PARTS & SUPPL DB .5130.4.100.500
133610 09/26/17 #190(3)CAPS 22.68 62418 H0041 P N W PARTS & SUPPL DB .5130.4.100.500
133610 09/26/17 #317(2)ADAPTERS 26.28 62448 H0047 P N W PARTS & SUPPL DB .5130.4.100.500
133610 09/26/17 #318(1)HYDR.HOSE COVER 58.80 62461 H0049 P N W PARTS & SUPPL DB .5130.4.100.500
133610 09/26/17 #318(1)HYDR.CYLINDER 345.00 62461 H0049 P N W PARTS & SUPPL DB .5130.4.100.500
133610 09/26/17 #318(1)HYDR.PUMP 485.00 62461 H0049 P N W PARTS & SUPPL DB .5130.4.100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/25/2017 09:13:22 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
NORTH FORK WELDING & STE 014579
1,950.29 *CHECK TOTAL
VENDOR TOTAL 1,950.29
NU LOOK CLEANING SERVICE 014144
4360 09/26/17 JANITORIAL SVC-8/28-9/8 362.50 212 P M W JANITORIAL SU SM .5710.4.000.600
NYS EMPLOYEE HEALTH INS. 014175
133611 09/26/17 EMPIRE PREMIUM-10/17 366,594.77 516 P N W MEDICAL INSUR A .9060.8.000.000
133611 09/26/17 EMPIRE PREMIUM-10/17 30,290.56 516 P N W MEDICAL INSUR B .9060.8.000.000
133611 09/26/17 EMPIRE PREMIUM-10/17 86,241.74 516 P N W MEDICAL INSUR DB .9060.8.000.000
133611 09/26/17 EMPIRE PREMIUM-10/17 26,179.66 516 P N W MEDICAL INSUR SR .9060.8.000.000
509,306.73 *CHECK TOTAL
VENDOR TOTAL 509,306.73
NYS MUNICIPAL WORKERS 014214
133612 09/26/17 2017-4TH INSTALLMENT W/C 63,833.42 TOSHO-100117 P N W WORKERS COMP A .9040.8.000.000
133612 09/26/17 2017-4TH INSTALLMENT W/C 3,235.17 TOSHO-100117 P N W WORKERS COMP B .9040.8.000.000
133612 09/26/17 2017-4TH INSTALLMENT W/C 42,849.55 TOSHO-100117 P N W WORKERS COMP, DB .9040.8.000.000
133612 09/26/17 2017-4TH INSTALLMENT W/C 20,008.61 TOSHO-100117 P N W WORKERS COMP, SR .9040.8.000.000
129,926.75 *CHECK TOTAL
VENDOR TOTAL 129,926.75
OSMER/CRAIG P. 015868
133614 09/26/17 YOUTH BASKETBALL-8 HRS 240.00 092117 P M W YOUTH PROGRAM A .7020.4.500.420
OSORIO/SUSANA GUILLEM 015752
133615 09/26/17 INTERP(1)SES-PRICE-9/11 140.00 091117 P M W INTERPRETERS A .1110.4.500.300
133615 09/26/17 INTERP(1)SES-PRICE-9/15 140.00 091517 P M W INTERPRETERS A .1110.4.500.300
133615 09/26/17 INTERP(1)SES-HUGHES-9/18 140.00 091817 P M W INTERPRETERS A .1110.4.500.300
420.00 *CHECK TOTAL
VENDOR TOTAL 420.00
PBA DUES 016098
133616 09/26/17 UNION DUES-9/17 4,001.58 093017 P N W UNION DUES T1 .024
PENN MACHINERY,INC./H.O. 016170
133618 09/26/17 BUCKET POSITION SENSOR 163.93 PSHE2552385 S11960 P N W MAINT/SUPPLY SR .8160.4.100.551
133618 09/26/17 SHIPPING FOR SENSOR 17.39 PSHE2552702 S11960 F N W MAINT/SUPPLY SR .8160.4.100.551
181.32 *CHECK TOTAL
VENDOR TOTAL 181.32
PENN WEST TOYOTA LIFT 016171
4361 09/26/17 TOYOTA FORKLIFT-8FGU25 30,366.00 00211097 17-373 P M W REPAIRS DOCKS SM .5709.2.000.200
PHYSIO-CONTROL, INC. 016201
133619 09/26/17 (2)AED DEFIB PADS INFANT 189.42 117070092 31332 F N W DEFRIBULATORS A .3120.2.500.250
POPLARSKI D.L.,LLC/JEFFR 016514
133620 09/26/17 GOLF CLASS-2 CLASSES 110.00 092117 P M W YOUTH PROGRAM A .7020.4.500.420
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
PORT OF EGYPT MARINE, IN 016532
133621 09/26/17 135.412 GAL GAS-6/20 453.63 062017 30632 P N W GASOLINE & OI A .3130.4.100.200
POSTMASTER/HICKSVILLE 016539
133622 09/26/17 DEP-EXP MAIL 8/1-8/31/17 39.46 119294-0817 P N W EXPRESS MAIL A .1670.4.600.500
POWERMASTER BATTERIES 007900
133623 09/26/17 #233,STOCK(5)BATTERIES 345.00 116283 H11275 P N W PARTS & SUPPL DB .5130.4.100.500
RACE ROCK GARDEN CO. 017991
4362 09/26/17 ROOF RPR-MOSQUITO HOLLOW 1,316.00 23002 P N W REPAIRS RENTA SM .5709.2.000.100
RAMADA GENEVA LAKEFRONT 007133
133624 09/26/17 HOTEL-#80933ECO-8/27-9/1 767.00 5264 31085 F M W TRAINING A .3157.4.600.200
REILLY/LEANNE 018223
133625 09/26/17 JUROR MEALS-9/20 4.08 109 P N W JURY MEALS A .1110.4.600.700
133625 09/26/17 JUROR MEALS-9/19 71.00 116618 P N W JURY MEALS A .1110.4.600.700
133625 09/26/17 JUROR MEALS-9/20 71.29 116695 P N W JURY MEALS A .1110.4.600.700
133625 09/26/17 JUROR MEALS-9/20 30.00 283 P N W JURY MEALS A .1110.4.600.700
133625 09/26/17 JUROR MEALS-9/20 28.98 413 P N W JURY MEALS A .1110.4.600.700
133625 09/26/17 JUROR MEALS-9/20 28.98 800 P N W JURY MEALS A .1110.4.600.700
234.33 *CHECK TOTAL
VENDOR TOTAL 234.33
RICKER/KENNETH 017962
4363 09/26/17 AARP RX PLAN-7/17 58.16 090517 P N W MEDICAL INSUR SM .9060.8.000.000
4363 09/26/17 AARP RX PLAN-8/17 58.16 090517 P N W MEDICAL INSUR SM .9060.8.000.000
4363 09/26/17 AARP RX PLAN-9/17 58.16 090517 P N W MEDICAL INSUR SM .9060.8.000.000
4363 09/26/17 AARP SUPPLEMENT-7/17 120.91 090517 P N W MEDICAL INSUR SM .9060.8.000.000
4363 09/26/17 AARP SUPPLEMENT-8/17 120.91 090517 P N W MEDICAL INSUR SM .9060.8.000.000
4363 09/26/17 AARP SUPPLEMENT-9/17 120.91 090517 P N W MEDICAL INSUR SM .9060.8.000.000
537.21 *CHECK TOTAL
VENDOR TOTAL 537.21
SAFETY KLEEN SYSTEMS, IN 018875
133626 09/26/17 SERVICE PRTS WASHER-8/10 372.25 74237965 H0018 P N W MAINTENANCE & DB .5130.4.400.650
SANTACROCE/HENRY F. 019020
133627 09/26/17 384/E-10/17 160.90 100117 P M W NYS POLICE/FI A .9015.8.000.000
SCHULZE/JEFFREY A 003942
133628 09/26/17 EPAYROLL MAINT-9/17 250.00 298166 17-252 P M W EPAYROLL MAIN A .1680.4.400.563
SCHWEIBISH/JEAN .03222
133629 09/26/17 REFUND-YARD SALE PERMIT 15.00 091117 17-744 P N W YARD SALE PERMI B .1255.00
SECOR DOMESTICS LLC 019179
133630 09/26/17 #226-TRANSM.LINE-FI 116.00 3266 H0063 P N W PARTS & SUPPL DB .5130.4.100.500
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
SHELTERPOINT LIFE INS.CO 012315
4364 09/26/17 (24)LIFE INS PREM-10/17 67.20 238171017 P N W MEDICAL INSUR SM .9060.8.000.000
SHORT/LAURIE M. 019230
133631 09/26/17 CARDIO CLASS-2 HRS 60.00 092117 P M W YOUTH PROGRAM A .7020.4.500.420
133631 09/26/17 STRENGTH CLASS-2 HRS 60.00 092117 P M W YOUTH PROGRAM A .7020.4.500.420
120.00 *CHECK TOTAL
VENDOR TOTAL 120.00
SINNREICH, KOSAKOFF & 019361
133632 09/26/17 LGL KOUGNTKS-7/17-7/31 840.00 3135-01-10 P M W LEGAL COUNSEL B .1420.4.500.200
133632 09/26/17 DISBURSEMENTS-7/17 19.12 3135-01-10 P M W LEGAL COUNSEL B .1420.4.500.200
859.12 *CHECK TOTAL
VENDOR TOTAL 859.12
SOUTHOLD HARDWARE CORP. 019596
133633 09/26/17 GREAT STUFF,PIPE INSULTN 17.04 95833 31280 P N W MISCELLANEOUS A .1620.4.100.100
133633 09/26/17 SMOKE ALARM/BAIT TRAP 54.86 95864 31280 P N W MISCELLANEOUS A .1620.4.100.100
133633 09/26/17 HARDWARE 6.72 96068 31280 P N W MISCELLANEOUS A .1620.4.100.100
133633 09/26/17 HARDWARE 12.40 96120 31280 P N W MISCELLANEOUS A .1620.4.100.100
133633 09/26/17 VALVE, DRAIN, BREAKER 57.56 96185 31125 P N W BUILDING MAIN A .1620.4.400.100
133633 09/26/17 SCREWS 15.29 96428 31125 P N W BUILDING MAIN A .1620.4.400.100
133633 09/26/17 (2)KEYS 3.13 96444 31280 P N W MISCELLANEOUS A .1620.4.100.100
133633 09/26/17 HDW-CLOTH 209.99 96448 31404 P N W MISCELLANEOUS A .1620.4.100.100
133633 09/26/17 CLAMP,ANCHOR,COUPLE,TIES 33.33 96487 31280 P N W MISCELLANEOUS A .1620.4.100.100
133633 09/26/17 (1)QUART-PAINT 20.69 96518 31280 P N W MISCELLANEOUS A .1620.4.100.100
133633 09/26/17 TAPE,CAULK,MILDECIDE 21.56 96537 31125 P N W BUILDING MAIN A .1620.4.400.100
133633 09/26/17 PAILS,BRUSH 18.87 96552 31280 P N W MISCELLANEOUS A .1620.4.100.100
133633 09/26/17 (4)KEYS 8.96 96568 31280 F N W MISCELLANEOUS A .1620.4.100.100
133633 09/26/17 GUTTER,DRILL BIT,CAULK 85.23 96708 31125 P N W BUILDING MAIN A .1620.4.400.100
133633 09/26/17 RETURNED-MILDECIDE 10.78CR 96709 31125 P N W BUILDING MAIN A .1620.4.400.100
133633 09/26/17 (2)KEYS 4.48 96709 31125 P N W BUILDING MAIN A .1620.4.400.100
133633 09/26/17 COUPLES 15.28 96718 31125 P N W BUILDING MAIN A .1620.4.400.100
133633 09/26/17 PIPE,ADAPTER,CLAMP 62.22 96738 31125 F N W BUILDING MAIN A .1620.4.400.100
133633 09/26/17 STAPLEGUN,STAPLES,BAIT 33.47 96789 31404 F N W MISCELLANEOUS A .1620.4.100.100
670.30 *CHECK TOTAL
VENDOR TOTAL 670.30
SPRAGUE OPERATING RESOUR 019669
133634 09/26/17 GAS/PW7-32.38 GAL-8/28 55.72 17164249 H0048 P M W GASOLINE & OI A .1620.4.100.200
133634 09/26/17 GAS/PW11-24.34 GAL-8/28 41.89 17164249 H0048 P M W GASOLINE & OI A .1620.4.100.200
133634 09/26/17 GAS/PW14-20.06 GAL-8/28 34.52 17164249 H0048 P M W GASOLINE & OI A .1620.4.100.200
133634 09/26/17 GAS/PW15-22.03 GAL-8/28 37.91 17164249 H0048 P M W GASOLINE & OI A .1620.4.100.200
133634 09/26/17 GAS/PW18-39.82 GAL-8/28 68.53 17164249 H0048 P M W GASOLINE & OI A .1620.4.100.200
133634 09/26/17 GAS/PROK-62.49 GAL-8/28 107.54 17164249 H0048 P M W GASOLINE & OI A .1620.4.100.200
133634 09/26/17 GAS/B2-7.51 GAL-8/28 12.92 17164249 H0048 P M W GASOLINE & OI A .1620.4.100.200
133634 09/26/17 GAS/B14-16.75 GAL-8/28 28.83 17164249 H0048 P M W GASOLINE & OI A .1620.4.100.200
133634 09/26/17 GAS/B15-9.96 GAL-8/28 17.14 17164249 H0048 P M W GASOLINE & OI A .1640.4.100.200
133634 09/26/17 GAS/B19-14.03 GAL-8/28 24.14 17164249 H0048 P M W GASOLINE & OI A .1640.4.100.200
133634 09/26/17 GAS/B20-9.83 GAL-8/28 16.92 17164249 H0048 P M W GASOLINE & OI A .1640.4.100.200
133634 09/26/17 GAS/B22-13.01 GAL-8/28 22.39 17164249 H0048 P M W GASOLINE & OI A .1640.4.100.200
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
SPRAGUE OPERATING RESOUR 019669
133634 09/26/17 GAS/DPW1-52.16 GAL-8/28 89.76 17164249 H0048 P M W GASOLINE & OI A .1640.4.100.200
133634 09/26/17 GAS/EM1-35.58 GAL-8/28 61.23 17164249 H0048 P M W GASOLINE & OI A .1640.4.100.200
133634 09/26/17 GAS/S1-20.42 GAL-8/28 35.14 17164249 H0048 P M W GASOLINE & OI A .1640.4.100.200
133634 09/26/17 GAS/PD-2185.42-GAL-8/28 3,760.89 17164249 H0048 P M W GASOLINE & OI A .3120.4.100.200
133634 09/26/17 GAS/MAR-133.02-GAL-8/28 228.91 17164249 H0048 P M W GASOLINE & OI A .3130.4.100.200
133634 09/26/17 GAS/N9-17.19-GAL-8/28 29.58 17164249 H0048 P M W GASOLINE & OI A .6772.4.100.200
133634 09/26/17 GAS/N18-16.05-GAL-8/28 27.62 17164249 H0048 P M W GASOLINE & OI A .6772.4.100.200
133634 09/26/17 GAS/N20-36.70-GAL-8/28 63.16 17164249 H0048 P M W GASOLINE & OI A .6772.4.100.200
133634 09/26/17 GAS/N21-30.09-GAL-8/28 51.78 17164249 H0048 P M W GASOLINE & OI A .6772.4.100.200
133634 09/26/17 GAS/N23-27.13-GAL-8/28 46.69 17164249 H0048 P M W GASOLINE & OI A .6772.4.100.200
133634 09/26/17 GAS/N25-5.10-GAL-8/28 8.78 17164249 H0048 P M W GASOLINE & OI A .6772.4.100.200
133634 09/26/17 GAS/N30-23.06-GAL-8/28 39.68 17164249 H0048 P M W GASOLINE & OI A .6772.4.100.200
133634 09/26/17 GAS/N31-18.82-GAL-8/28 32.39 17164249 H0048 P M W GASOLINE & OI A .6772.4.100.200
133634 09/26/17 GAS/PROK-16.00-GAL-8/28 27.53 17164249 H0048 P M W GASOLINE & OI A .6772.4.100.200
133634 09/26/17 GAS/B1-36.44 GAL-8/28 62.71 17164249 H0048 P M W GASOLINE & OI A .7020.4.100.200
133634 09/26/17 GAS/LNDFL-8.93-GAL-8/28 15.37 17164249 H0048 P M W DIESEL FUEL SR .8160.4.100.200
133634 09/26/17 GAS/HWY-136.68-GAL-8/28 235.21 17164249 H0048 P M W FUEL/LUBRICAN DB .5110.4.100.200
133634 09/26/17 GAS/PW7-36.02 GAL-9/8 75.72 17170975 H0093 P M W GASOLINE & OI A .1620.4.100.200
133634 09/26/17 GAS/PW11-24.60 GAL-9/8 51.71 17170975 H0093 P M W GASOLINE & OI A .1620.4.100.200
133634 09/26/17 GAS/PW14-40.19 GAL-9/8 84.48 17170975 H0093 P M W GASOLINE & OI A .1620.4.100.200
133634 09/26/17 GAS/PW15-25.10 GAL-9/8 52.76 17170975 H0093 P M W GASOLINE & OI A .1620.4.100.200
133634 09/26/17 GAS/PW18-41.43 GAL-9/8 87.09 17170975 H0093 P M W GASOLINE & OI A .1620.4.100.200
133634 09/26/17 GAS/PROK-59.81 GAL-9/8 125.73 17170975 H0093 P M W GASOLINE & OI A .1620.4.100.200
133634 09/26/17 GAS/B2-8.88 GAL-9/8 18.67 17170975 H0093 P M W GASOLINE & OI A .1620.4.100.200
133634 09/26/17 GAS/B11-9.27 GAL-9/8 19.49 17170975 H0093 P M W GASOLINE & OI A .1620.4.100.200
133634 09/26/17 GAS/B14-11.07 GAL-9/8 23.27 17170975 H0093 P M W GASOLINE & OI A .1620.4.100.200
133634 09/26/17 GAS/B15-9.28 GAL-9/8 19.51 17170975 H0093 P M W GASOLINE & OI A .1640.4.100.200
133634 09/26/17 GAS/B17-9.12 GAL-9/8 19.17 17170975 H0093 P M W GASOLINE & OI A .1640.4.100.200
133634 09/26/17 GAS/B18-14.00 GAL-9/8 29.43 17170975 H0093 P M W GASOLINE & OI A .1640.4.100.200
133634 09/26/17 GAS/B19-16.82 GAL-9/8 35.36 17170975 H0093 P M W GASOLINE & OI A .1640.4.100.200
133634 09/26/17 GAS/DPW1-35.52 GAL-9/8 68.36 17170975 H0093 P M W GASOLINE & OI A .1640.4.100.200
133634 09/26/17 GAS/EM1-21.21 GAL-9/8 44.59 17170975 H0093 P M W GASOLINE & OI A .1640.4.100.200
133634 09/26/17 GAS/S1-14.62 GAL-9/8 30.73 17170975 H0093 P M W GASOLINE & OI A .1640.4.100.200
133634 09/26/17 GAS/PD-1765.77 GAL-9/8 3,711.83 17170975 H0093 P M W GASOLINE & OI A .3120.4.100.200
133634 09/26/17 GAS/MAR-131.80 GAL-9/8 277.06 17170975 H0093 P M W GASOLINE & OI A .3130.4.100.200
133634 09/26/17 GAS/PW17-38.41 GAL-9/8 80.74 17170975 H0093 P M W GASOLINE & OI A .5182.4.100.200
133634 09/26/17 GAS/N9-22.40 GAL-9/8 47.09 17170975 H0093 P M W GASOLINE & OI A .6772.4.100.200
133634 09/26/17 GAS/N20-23.00 GAL-9/8 48.35 17170975 H0093 P M W GASOLINE & OI A .6772.4.100.200
133634 09/26/17 GAS/N23-12.18 GAL-9/8 25.60 17170975 H0093 P M W GASOLINE & OI A .6772.4.100.200
133634 09/26/17 GAS/N25-10.63 GAL-9/8 22.35 17170975 H0093 P M W GASOLINE & OI A .6772.4.100.200
133634 09/26/17 GAS/N30-14.15 GAL-9/8 29.74 17170975 H0093 P M W GASOLINE & OI A .6772.4.100.200
133634 09/26/17 GAS/N31-17.35 GAL-9/8 36.47 17170975 H0093 P M W GASOLINE & OI A .6772.4.100.200
133634 09/26/17 GAS/PROK-33.67 GAL-9/8 70.78 17170975 H0093 P M W GASOLINE & OI A .6772.4.100.200
133634 09/26/17 GAS/B1-24.20 GAL-9/8 50.87 17170975 H0093 P M W GASOLINE & OI A .7020.4.100.200
133634 09/26/17 GAS/LNDFL-16.95 GAL-9/8 35.63 17170975 H0093 P M W DIESEL FUEL SR .8160.4.100.200
133634 09/26/17 GAS/HWY-1015.55 GAL-9/8 2,134.79 17170975 H0093 P M W FUEL/LUBRICAN DB .5110.4.100.200
12,642.25 *CHECK TOTAL
VENDOR TOTAL 12,642.25
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
STAPLES CONTRCT-COMMERCI 019711
4365 09/26/17 (1)BROTHER,(1)DELL TONER 83.15 3351662413 P N W OFFICE EXPENS SM .5711.4.000.000
4365 09/26/17 LYSOL,PINESOL,LINERS,BGS 50.70 3351662413 P N W JANITORIAL SU SM .5710.4.000.600
4365 09/26/17 STAPLES,BINDERCLIPS,PENS 7.99 3352170100 P N W OFFICE EXPENS SM .5711.4.000.000
141.84 *CHECK TOTAL
133635 09/26/17 (8)HP INK CARTRIDGES 157.24 3351843524 31385 F N W OFFICE SUPPLI A .3120.4.100.100
VENDOR TOTAL 299.08
STREBEL'S WASTE OIL, INC 019657
133636 09/26/17 410 GAL WASTE OIL REMOVL 246.00 47300 S12035 F N W HAZARDOUS WAS SR .8160.4.400.840
SUFFOLK COUNTY WATER AUT 019797
133637 09/26/17 WTR/SWR LANDFILL-8/30 42.72 3000393251AG17 P N W WATER SR .8160.4.200.400
SUMMIT HANDLING SYSTEMS, 019818
4366 09/26/17 NL TERM FORKLIFT MAINT. 637.12 PSI-152497 P N W REPAIRS DOCKS SM .5709.2.000.200
4366 09/26/17 FI TERM FORKLIFT MAINT. 389.92 PSI-152498 P N W REPAIRS DOCKS SM .5709.2.000.200
1,027.04 *CHECK TOTAL
VENDOR TOTAL 1,027.04
TERRY/MARK 020169
133638 09/26/17 REIM-REG FEE-APA CONF 20.00 091817 17-789 P N W MEETINGS & SE B .8020.4.600.200
THE HILLERY COMPANY 012309
4367 09/26/17 NLT-NEW FRKLFT HITCH 428.19 94045 P N W REPAIRS DOCKS SM .5709.2.000.200
TIMES-REVIEW NEWSPAPERS 020331
133639 09/26/17 1/4 PG STOP AD-8/19/17 295.00 172228 S12040 F N W ADVERTISING SR .8160.4.450.200
133639 09/26/17 1/2PG COMMUNITY AD-9/7 474.00 174347 31254 F N W ADVERTISING A .1010.4.600.800
133639 09/26/17 L/N#2110170-PHRG-9/7 79.39 2110170 P N W LEGAL NOTICES B .8010.4.600.100
133639 09/26/17 L/N#2111340-PHRG-9/11 27.64 2111340 P N W LEGAL NOTICES B .8020.4.600.100
133639 09/26/17 L/N#2115690-FI RUNWAYS 42.65 2115690 P N W LEGAL NOTICES A .1010.4.600.100
133639 09/26/17 L/N#2116310-PHRG-9/20/17 88.08 2116310 P N W LEGAL NOTICES A .8090.4.600.100
1,006.76 *CHECK TOTAL
VENDOR TOTAL 1,006.76
TOWN OF SOUTHOLD A&T 001459
4368 09/26/17 2016 FIFD BONDS 2,987.50 100117-2016 P N W SERIAL BOND I SM .9710.7.000.000
TOWN OF SOUTHOLD CAP PRO 014599
133640 09/26/17 H.5031.91 FY'17 RESRFCNG 155,819.41 091517 P N W TRANSFER TO C DB .9901.9.000.100
133640 09/26/17 H.391-PSD COMM. PROJECT 127,453.12 091517A P N W DUE TO OTHER FUN A .630
283,272.53 *CHECK TOTAL
VENDOR TOTAL 283,272.53
TOWNSEND MANOR INN 020679
133641 09/26/17 LODGING-P.RAFFERTY-8/28 125.00 52160 P N W TRAVEL REIMBU B .8020.4.600.300
133641 09/26/17 LODGING-P.RAFFERTY-9/11 85.00 52276 P N W TRAVEL REIMBU B .8020.4.600.300
210.00 *CHECK TOTAL
VENDOR TOTAL 210.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/25/2017 09:13:22 Payments by Vendor GL540R-V08.04 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TRAMANTANO/TERRY A. 020664
133642 09/26/17 CRT RPTR-PRICE-9/11 250.00 091117 P M W COURT REPORTE A .1110.4.500.200
133642 09/26/17 CRT RPTR-HUGHES-9/18 250.00 091817 P M W COURT REPORTE A .1110.4.500.200
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
TRIUS, INC. 020745
133643 09/26/17 #268-POWERBAND 3/5VX1250 451.57 SI038130 H11215 P N W PARTS & SUPPL DB .5130.4.100.500
UNITED PARCEL SERVICE 021506
4369 09/26/17 WE 9/1/17 116.91 26639357 P N W UPS FREIGHT C SM .5710.4.000.700
4369 09/26/17 WE 9/8/17 63.45 26639367 P N W UPS FREIGHT C SM .5710.4.000.700
180.36 *CHECK TOTAL
VENDOR TOTAL 180.36
UNITED RENTALS (N.AMERIC 021514
4370 09/26/17 PRESSURE WASHER RNTL-NLT 274.08 149422231-001 P N W REPAIRS DOCKS SM .5709.2.000.200
4370 09/26/17 FEMA-BOOM TELESCOPC RNTL 1,242.32 149474394-001 P N W REPAIRS DOCKS SM .5709.2.000.200
1,516.40 *CHECK TOTAL
VENDOR TOTAL 1,516.40
VERIZON 014495
133644 09/26/17 298-4460 TO 9/21/17 347.25 212X0249360917 P N W DATA,VOICE,IN A .1680.4.200.100
133644 09/26/17 298-4470 TO 9/21/17 131.49 212X0249360917 P N W DATA,VOICE,IN A .1680.4.200.100
133644 09/26/17 477-0689 TO 9/30/17 40.66 212X0249360917 P N W TELEPHONE A .7180.4.200.100
133644 09/26/17 734-5211 TO 9/03/17 12.39 212X0249360917 P N W DATA,VOICE,IN A .1680.4.200.100
133644 09/26/17 734-6022 TO 9/03/17 21.47 212X0249360917 P N W TELEPHONE A .3020.4.200.100
133644 09/26/17 734-6464 TO 9/03/17 54.47 212X0249360917 P N W TELEPHONE A .7180.4.200.100
133644 09/26/17 734-7685 TO 9/03/17 129.61 212X0249360917 P N W TELEPHONE SR .8160.4.200.100
133644 09/26/17 765-2362 TO 9/15/17 39.75 212X0249360917 P N W TELEPHONE A .7180.4.200.100
133644 09/26/17 765-3140 TO 9/15/17 219.32 212X0249360917 P N W DATA,VOICE,IN A .1680.4.200.100
133644 09/26/17 765-3363 TO 9/15/17 60.49 212X0249360917 P N W TELEPHONE A .7180.4.200.100
133644 09/26/17 765-5182 TO 9/15/17 71.70 212X0249360917 P N W DATA,VOICE,IN A .1680.4.200.100
133644 09/26/17 765-5317 TO 9/15/17 40.66 212X0249360917 P N W TELEPHONE A .7180.4.200.100
133644 09/26/17 765-6047 TO 9/15/17 84.95 212X0249360917 P N W DATA,VOICE,IN A .1680.4.200.100
133644 09/26/17 765-9831 TO 9/15/17 39.62 212X0249360917 P N W TELEPHONE A .7180.4.200.100
133644 09/26/17 734-2315 TO 10/3/17 423.32 63173423150917 P N W TELEPHONE A .3020.4.200.100
1,717.15 *CHECK TOTAL
VENDOR TOTAL 1,717.15
VERIZON BUSINESS NETWORK 014460
133645 09/26/17 LONG DISTANCE TEL-8/17 8.85 7093909 P N W TELEPHONE A .1620.4.200.100
133645 09/26/17 LONG DISTANCE TEL-8/17 2.55 7093909 P N W TELEPHONE SR .8160.4.200.100
11.40 *CHECK TOTAL
VENDOR TOTAL 11.40
VILLAGE MARINE,MDRN YCHT 016789
133646 09/26/17 POWER TRIM ASSEMBLY-BSTN 1,883.46 20054 31156 F N W VEHICLE MAINT A .3130.4.400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/25/2017 09:13:22 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
VILLAGE OF GREENPORT 022300
133647 09/26/17 W GRNPT LGHT-7/25-8/31 540.58 77-9300-0817 P N W STREET LIGHTI A .5182.4.200.250
W.B. MASON CO.INC 024539
4371 09/26/17 ASSTD CLEANERS 74.96 I47240910 P N W JANITORIAL SU SM .5710.4.000.600
133648 09/26/17 (1)CASE-TOILET TISSUE 59.38 147434905 S12038 F N W MISC SUPPLIES SR .8160.4.100.125
VENDOR TOTAL 134.34
WHITAKER BROTHERS BUSINE 023287
133649 09/26/17 1-CROSS-CUT SHREDDER 1,199.00 256502 29447 F N W OTHER OFFICE A .1110.2.200.600
WYSOCKI/JOSEPH 023658
133650 09/26/17 207C PYMNT-8/31-9/13/17 4,879.52 091317 31504 P N W 207C BENEFITS A .9040.8.000.100
Z & S FUEL & SERVICE, IN 025038
4372 09/26/17 5.04G-DIESEL,22.398G GAS 90.94 22245 P N W REPAIRS DOCKS SM .5709.2.000.200
4372 09/26/17 10.125 GAL-GAS-8/15 33.00 22525 P N W REPAIRS DOCKS SM .5709.2.000.200
4372 09/26/17 25.778 GS,10.054 DSL,OIL 124.79 22565 P N W REPAIRS DOCKS SM .5709.2.000.200
248.73 *CHECK TOTAL
VENDOR TOTAL 248.73
7-ELEVEN STORE 24020 025183
133651 09/26/17 PRISONER FOOD-GIFT CARDS 300.00 163026 P M W PRISONER FOOD A .3120.4.100.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/25/2017 09:13:22 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
REPORT TOTALS: 1,729,698.62
RECORDS PRINTED - 000444
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/25/2017 09:13:22 Payments by Vendor GL060S-V08.04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 672,210.90
B GENERAL FUND PART TOWN 41,119.13
DB HIGHWAY FUND PART TOWN 591,935.31
H CAPITAL PROJECTS ACCOUNT 283,272.53
SM FISHERS ISLAND FERRY DIST. 56,083.19
SR REFUSE & GARBAGE DISTRICT 70,216.87
T1 SOUTHOLD TRUST & AGENCY 13,581.00
T2 F.I.F.D. AGENCY & TRUST 1,279.69
TOTAL ALL FUNDS 1,729,698.62
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 57,362.88
SCNB ACCOUNTS PAYABLE CHECKS 1,672,335.74
TOTAL ALL BANKS 1,729,698.62