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HomeMy WebLinkAbout10/10/2017 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/10/2017 09:36:33 Payments by Vendor GL050S-V08.04 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 0 A * * * * * * * * W A R R 1 0 A * * * * * * * * W A R R 1 0 A * * * * * * * * W A R R 1 0 A * * * * ******************************************************************************* Report Selection: RUN GROUP... 101017 COMMENT... 10/10/17 AUDIT DATA-JE-ID DATA COMMENT -------------- ------------------------ W-10102017-352 10/10/17 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 10A 01 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/10/2017 09:36:33 Payments by Vendor GL540R-V08.04 PAGE 1 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT ABBOTT/JAMES M. 001071 133657 10/10/17 REIM 38MI@.535/MI-INSP 20.33 090517 P M W TRAVEL REIMBU A .3610.4.600.300 133657 10/10/17 CAC MTG-9/13/17 64.63 091317 P M W CONSERVATION A .3610.4.500.300 84.96 *CHECK TOTAL VENDOR TOTAL 84.96 ABRAMS/TIMOTHY 001074 133658 10/10/17 REIM(4)BXS OF 10 FUSES 180.00 090717 S12041 F N W MAINT-FACILIT SR .8160.4.100.800 ADVANCE STORES COMPANY, 001393 133659 10/10/17 ARMOR ALL WIPES 19.96 4499724822832 30557 P N W MOTOR VEH PAR A .6772.4.100.500 133659 10/10/17 OIL,WASHER FLUID,FRESHNR 50.09 4499726924427 30557 P N W MOTOR VEH PAR A .6772.4.100.500 70.05 *CHECK TOTAL VENDOR TOTAL 70.05 ADVANTAGE TECH, INC. 001409 4373 10/10/17 IT OUTSOURCING-9/17 1,100.00 967272 P N W COMPUTER OPER SM .5710.4.000.500 4373 10/10/17 ADDT'L IT SUPPORT-8/17 1,416.25 967272 P N W COMPUTER OPER SM .5710.4.000.500 4373 10/10/17 AWS HOSTING,VPN-9/17 195.00 967272 P N W COMPUTER OPER SM .5710.4.000.500 2,711.25 *CHECK TOTAL VENDOR TOTAL 2,711.25 AIRGAS, INC. 001318 4374 10/10/17 (2)PROPANE-NLT FORKLIFT 109.69 9067785689 P N W REPAIRS DOCKS SM .5709.2.000.200 ALL AMERICAN AUTO GLASS, 001356 133660 10/10/17 NEW WINDSHIELD-VOLVO-120 870.00 27909 S12017 F N W MOTOR VEHICLE SR .8160.4.100.500 133660 10/10/17 LABOR-REPLCE WINDSHIELD 750.00 27909 S12018 F N W REPAIRS VOLVO SR .8160.4.400.651 1,620.00 *CHECK TOTAL VENDOR TOTAL 1,620.00 ARSHAMOMAQUE DAIRY FARM, 001673 133661 10/10/17 HRC-MILK-9/17 1,115.40 093017 30554 P N W FOOD A .6772.4.100.700 AUTO-CHLOR SYSTEM 001760 133662 10/10/17 DISHWASHER SVC-9/7 239.95 176100301183 30555 P N W DISHWASHING A .6772.4.400.675 BANK OF AMERICA, N.A. 014223 4375 10/10/17 FI WASTE-1 YARD MULCH 25.00 7335-0917 P N W REPAIRS DOCKS SM .5709.2.000.200 4375 10/10/17 FI MARKET-WATER,MILK,CUP 26.78 7335-0917 P N W REPAIRS DOCKS SM .5709.2.000.200 4375 10/10/17 ZORO(4)RESTRICTED SIGNS 47.01 7335-0917 P N W REPAIRS DOCKS SM .5709.2.000.200 4375 10/10/17 AC MOORE-HOLE PUNCH 5.09 7335-0917 P N W REPAIRS DOCKS SM .5709.2.000.200 4375 10/10/17 BATTERY-UPS BTTRY KIT-RP 99.29 7335-0917 P N W FERRY REPAIRS SM .5710.2.000.200 4375 10/10/17 FLLETPRIDE-FRKLFT HITCH 214.46 7335-0917 P N W REPAIRS DOCKS SM .5709.2.000.200 4375 10/10/17 WPY EVNTS-PVA CONF-HANEY 245.00 7335-0917 P N W TRAINING/EDUC SM .5710.4.000.950 4375 10/10/17 BLUEPRINTS-RE-POWER-MUNN 15.95 7335-0917 P N W FERRY REPAIRS SM .5710.2.000.100 4375 10/10/17 AMZN-LED FLOODLGHTS-FEMA 436.00 7335-0917 P N W FERRY REPAIRS SM .5710.2.000.200 4375 10/10/17 CHECKS4LESS-DEPOSIT SLPS 92.40 7335-0917 P N W OFFICE EXPENS SM .5711.4.000.000 4375 10/10/17 ISLAND HARDWARE-FIT KEYS 18.54 7335-0917 P N W REPAIRS DOCKS SM .5709.2.000.200 4375 10/10/17 ISLAND HARDWARE-FIT KEYS 6.18 7335-0917 P N W REPAIRS DOCKS SM .5709.2.000.200 1,231.70 *CHECK TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/10/2017 09:36:33 Payments by Vendor GL540R-V08.04 PAGE 2 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT BANK OF AMERICA, N.A. 014223 VENDOR TOTAL 1,231.70 BARNWELL HOUSE OF TIRES, 002113 133663 10/10/17 #293-2 HRS ROAD SERVICE 150.00 1139967 H0010 P N W MAINTENANCE & DB .5130.4.400.650 133663 10/10/17 #293-LABOR-OT FLAT RPR 50.00 1139967 H0010 P N W MAINTENANCE & DB .5130.4.400.650 133663 10/10/17 #287(1)25"O'RING 15.00 1139967 H0010 P N W PARTS & SUPPL DB .5130.4.100.500 133663 10/10/17 #287-HUG BEAD SEALER 5.00 1139967 H0010 P N W MAINTENANCE & DB .5130.4.400.650 133663 10/10/17 #238,296,303-TIRES,PARTS 1,629.83 1145853 H0069 P N W TIRES DB .5130.4.100.550 133663 10/10/17 CREDIT-RTRN 4 TIRES 1,020.00CR 1145853A H0069 P N W TIRES DB .5130.4.100.550 133663 10/10/17 (4)LT265/70R17E TIRES 717.32 1145853B H0069 P N W TIRES DB .5130.4.100.550 133663 10/10/17 #303(1)TIRE FLAP 12.50 1146192 H0069 P N W TIRES DB .5130.4.100.550 133663 10/10/17 (1)TUBE-STOCK 26.74 1147221 H0092 P N W TIRES DB .5130.4.100.550 133663 10/10/17 2-LT265/70R17E TIRE-STCK 358.66 1147221 H0092 P N W TIRES DB .5130.4.100.550 133663 10/10/17 (24)P245/55R18 RSA-TIRES 2,942.16 1148895 31341 F N W MOTOR VEHICLE A .3120.4.100.500 133663 10/10/17 (4)ST205/75R15D TIRES 341.76 1151409 31488 F N W EQUIPMENT PAR A .1620.4.100.550 5,228.97 *CHECK TOTAL VENDOR TOTAL 5,228.97 BIG BELLY SOLAR, INC. 002287 133664 10/10/17 RENT(2)DUO STATIONS-9/17 374.00 20300 30662 P N W TRASH RECEPTA A .1620.4.400.800 BLOOM/SARA 002436 133666 10/10/17 MEMOIR WRITING-4 HRS 120.00 100317 P M W YOUTH PROGRAM A .7020.4.500.420 BORRELLI/ROSELLE 002554 133667 10/10/17 INTERP-SH#16277-17 52.50 092417 P M W INTERPRETER S A .3120.4.500.200 BOUCHER/THOMAS 002557 133668 10/10/17 GUITAR LESSONS-4 HRS 120.00 100317 P M W YOUTH PROGRAM A .7020.4.500.420 BREWER/PO WILLIAM 001334 133669 10/10/17 REIM.GAS-SNYPJOA CONF. 38.00 082717 17-593 P N W TRAINING A .3157.4.600.200 133669 10/10/17 REIM.GAS-SNYPJOA CONF. 30.00 090117 17-593 P N W TRAINING A .3157.4.600.200 68.00 *CHECK TOTAL VENDOR TOTAL 68.00 BURGHARDT/CAROLINE 002777 133670 10/10/17 CAC MTG-9/13/17 64.63 091317 P M W CONSERVATION A .3610.4.500.300 133670 10/10/17 REIM 27.5MI@.535/MI-INSP 14.71 091317A P M W TRAVEL REIMBU A .3610.4.600.300 79.34 *CHECK TOTAL VENDOR TOTAL 79.34 C.S.A. ENTERPRISES LLC 002948 133671 10/10/17 TOW TO IMPND #SH-9502-17 192.00 062517 P M W VEHICLE IMPOU A .3120.4.400.700 CABLEVISION SYSTEMS CORP 002915 133735 10/10/17 MNTLY MTC PD-9/23-10/22 115.42 316851011017 P N W COMMUNICATION A .3020.2.200.700 133735 10/10/17 MNTHLY MTC-HWY-10/17 107.26 391317029-1017 P N W DATA,VOICE,IN A .1680.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/10/2017 09:36:33 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 CABLEVISION SYSTEMS CORP 002915 133735 10/10/17 MNTHLY MTC-REC-10/17 104.89 397990019-1017 P N W DATA,VOICE,IN A .1680.4.200.100 133735 10/10/17 MNTHLY MTC-TH-10/17 80.47 398620011-1017 P N W INTERNET SERV A .1680.4.200.300 133735 10/10/17 MNTHLY MTC-HRC-10/17 119.89 403953018-1017 P N W DATA,VOICE,IN A .1680.4.200.100 133735 10/10/17 MNTHLY MTC-ANNEX-10/17 69.94 404204014-1017 P N W INTERNET SERV A .1680.4.200.300 133735 10/10/17 MNTHLY MTC-DOWNS-10/17 69.91 413910016-1017 P N W INTERNET SERV A .1680.4.200.300 667.78 *CHECK TOTAL VENDOR TOTAL 667.78 CANTRELL/TODD 018311 133672 10/10/17 LABOR-RPLC VHF RADIO,ANT 115.50 092917 31350 F M W EQUIP MAINTEN A .8090.4.400.600 CDW GOVERNMENT, INC. 003053 4376 10/10/17 NLT(1)BROTHER DRUM UNIT 119.00 JSQ1492 P N W OFFICE EXPENS SM .5711.4.000.000 4376 10/10/17 NLT(1)BROTHER DRUM UNIT 119.00 KCS7817 P N W OFFICE EXPENS SM .5711.4.000.000 4376 10/10/17 RTRN-DEFCTV BROTHER DRUM 119.00CR KFK5142 P N W OFFICE EXPENS SM .5711.4.000.000 119.00 *CHECK TOTAL 133673 10/10/17 CISCO WEBEX-COLLBRTN MTG 3,167.40 ZR00043901 31078 F N W COMMUNICATION A .3020.2.200.700 VENDOR TOTAL 3,286.40 CINTAS CORPORATION #780 003353 133674 10/10/17 UNIFORM SVC-7/17 36.45 780794353 S11771 P N W EMPLOYEE WORK SR .8160.4.100.120 133674 10/10/17 UNIFORM SVC-8/17 36.45 780812463 S11771 P N W EMPLOYEE WORK SR .8160.4.100.120 133674 10/10/17 UNIFORM SVC-9/17 36.45 780821548 S11771 P N W EMPLOYEE WORK SR .8160.4.100.120 133674 10/10/17 UNIFORM SVC-9/17 36.45 780824598 S11771 P N W EMPLOYEE WORK SR .8160.4.100.120 145.80 *CHECK TOTAL VENDOR TOTAL 145.80 CLEVELAND/ROBERT 003442 133675 10/10/17 V/TAPE TB MTG-9/26/17 253.00 2428 P M W MEETINGS & SE A .1010.4.600.200 CORAZZINI PAVING PRODUCT 003621 133676 10/10/17 4.08T TYPE 6-VAR.LOCATNS 293.76 2017-288 H0053 P N W FY 2017 ROAD RES H .5112.2.400.100 COSTAS/MINNIE .03228 133677 10/10/17 REFUND-GOLF LESSONS FALL 110.00 100317 P N W REC FEES,YOUTH A .2001.10 CRASH FOR GOLD PRODUCTIO .03225 133678 10/10/17 RFND CLEAN UP DEP-FILMNG 250.00 100217 17-800 P N W GUARANTEE & BID T1 .030 CRASH FOR GOLD PRODUCTIO .03227 133679 10/10/17 RFND-PARTIAL TRFFC CNTRL 225.00 100217 17-804 P N W FILMING FEES A .1289.20 CSEA BENEFIT FUND 003682 133680 10/10/17 CSEA BENEFIT FUND-10/17 38,030.94 EN-154 10/17 P N W MEDICAL INSURANC T1 .020 CUSTER INSTITUTE INC./TH 003777 133681 10/10/17 ASTRONOMY CLASS-10 HRS 300.00 100417 P N W YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/10/2017 09:36:33 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 DELORME/JEAN 004066 133682 10/10/17 KH-JAM,MAYO,HONEY 20.46 100791008 P N W FOOD A .6772.4.100.700 133682 10/10/17 KH-YOGURT,APPLES 9.24 129601 P N W FOOD A .6772.4.100.700 133682 10/10/17 ICE CREAM 5.00 173129 P N W FOOD A .6772.4.100.700 133682 10/10/17 KH-CHARCOAL FILTER(FAUC) 8.99 52104 P N W DISPOSABLES A .6772.4.100.150 133682 10/10/17 KH-ICE CREAM,BUTTER 9.98 773133 P N W FOOD A .6772.4.100.700 133682 10/10/17 KH-FOOD ITEMS(YOGURT) 3.19 9253 P N W FOOD A .6772.4.100.700 56.86 *CHECK TOTAL VENDOR TOTAL 56.86 DEPENDABLE REPAIR, INC. 004032 133683 10/10/17 #257-ANSI INSPECT LABOR 2,962.50 A28908 H11202 P N W MAINTENANCE & DB .5130.4.400.650 133683 10/10/17 #257-ANSI INSPECT PARTS 1,509.31 A28908 H11202 P N W PARTS & SUPPL DB .5130.4.100.500 133683 10/10/17 #257-HAZ.WASTE DISPOSAL 88.88 A28908 H11202 P N W OTHER CONTRAC DB .5110.4.400.600 4,560.69 *CHECK TOTAL VENDOR TOTAL 4,560.69 DICARLO DISTRIBUTORS, IN 004082 133684 10/10/17 FOOD-9/17 1,066.10 2886645 31289 P N W FOOD A .6772.4.100.700 133684 10/10/17 DISP-9/17 105.11 2886645 31290 P N W DISPOSABLES A .6772.4.100.150 133684 10/10/17 FOOD-9/17 1,479.32 2890180 31289 P N W FOOD A .6772.4.100.700 133684 10/10/17 DISP-9/17 102.86 2890180 31290 P N W DISPOSABLES A .6772.4.100.150 133684 10/10/17 FOOD-9/17 1,511.85 2893775 31289 P N W FOOD A .6772.4.100.700 133684 10/10/17 DISP-9/17 23.27 2893775 31290 F N W DISPOSABLES A .6772.4.100.150 133684 10/10/17 FOOD-9/17 1,169.67 2897172 31289 F N W FOOD A .6772.4.100.700 5,458.18 *CHECK TOTAL VENDOR TOTAL 5,458.18 DICK BLICK HOLDINGS INC. 004084 133665 10/10/17 ART SUPPLIES 285.40 8229738 31167 F N W YOUTH PROGRAM A .7020.4.100.150 DILALLO/JESSICA 004274 133685 10/10/17 PLNG BD MINUTES-9/11 661.25 092617 30215 P M W COURT REPORTE B .8020.4.500.400 DIME OIL COMPANY, LLC 004277 4377 10/10/17 RP 5217 GAL@$1.8751/GL 9,782.40 69076 P M W FUEL OIL, VES SM .5710.4.000.300 4377 10/10/17 CT EXCISE TAX-$.4170/GAL 2,175.49 69076 P M W FUEL OIL, VES SM .5710.4.000.300 4377 10/10/17 S-F COST RECOVERY .0021 10.96 69076 P M W FUEL OIL, VES SM .5710.4.000.300 4377 10/10/17 LUST TAX-$.0010/GAL 5.22 69076 P M W FUEL OIL, VES SM .5710.4.000.300 4377 10/10/17 MU 5210 GAL@$1.9294/GAL 10,052.17 69213 P M W FUEL OIL, VES SM .5710.4.000.300 4377 10/10/17 CT EXCISE TAX-$.4170/GAL 2,172.57 69213 P M W FUEL OIL, VES SM .5710.4.000.300 4377 10/10/17 S-F COST RECOVERY .0021 10.94 69213 P M W FUEL OIL, VES SM .5710.4.000.300 4377 10/10/17 LUST TAX-$.0010/GAL 5.21 69213 P M W FUEL OIL, VES SM .5710.4.000.300 24,214.96 *CHECK TOTAL VENDOR TOTAL 24,214.96 DOUGLASS/JANET 004565 133686 10/10/17 REIM MEAL-REC DIRECT MTG 12.65 100317 TBR808 P N W MEETINGS & SE A .7020.4.600.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/10/2017 09:36:33 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 EAGLE/MARTHA 016661 133687 10/10/17 PILATES 2 DAY-4 CLASSES 140.00 100317 P M W YOUTH PROGRAM A .7020.4.500.420 133687 10/10/17 AEROBICS-2 CLASSES 70.00 100317 P M W YOUTH PROGRAM A .7020.4.500.420 133687 10/10/17 PILATES FRI-2 CLASSES 54.00 100317 P M W YOUTH PROGRAM A .7020.4.500.420 264.00 *CHECK TOTAL VENDOR TOTAL 264.00 EAST COAST SIGN & SUPPLY 004978 133688 10/10/17 (2)36X12 ONE WAY ARROWS 50.00 76357 H0059 P N W SIGNS & SIGN DB .5110.4.100.995 133688 10/10/17 4-36X18 BLK/YLLW HI ARRW 180.00 76357 H0059 P N W SIGNS & SIGN DB .5110.4.100.995 133688 10/10/17 (5)18X24 SPEED LIMIT 35 125.00 76357 H0059 P N W SIGNS & SIGN DB .5110.4.100.995 133688 10/10/17 SHIPPING CHARGE 35.00 76357 H0059 P N W SIGNS & SIGN DB .5110.4.100.995 133688 10/10/17 (4)30X30 DO NOT ENTER 200.00 76558 H0059 P N W SIGNS & SIGN DB .5110.4.100.995 133688 10/10/17 SHIPPING CHARGE 20.00 76558 H0059 P N W SIGNS & SIGN DB .5110.4.100.995 610.00 *CHECK TOTAL VENDOR TOTAL 610.00 EAST END SPORTING GOODS 005013 133689 10/10/17 (2)CS TENNIS BALLS 180.00 0912HBM 31164 F N W YOUTH PROGRAM A .7020.4.100.150 ELECTRICAL WHOLESALERS, 005414 4378 10/10/17 NLT-BALL(2)BALLASTS 31.05 S108809931.001 P N W REPAIRS DOCKS SM .5709.2.000.200 EMERALD ISLAND SUPPLY CO 005427 133690 10/10/17 (4)PAPER TOWEL DISPENSER 210.40 296501 30421 F N W LIFEGUARD SUP A .7180.4.100.100 133690 10/10/17 (1)PAPER TOWEL DISPENSER 52.60 296502 30422 F N W OFFICE SUPPLI A .7020.4.100.100 133690 10/10/17 JANITORIAL SUPPLIES 788.60 296982 31485 F N W JANITORIAL SU A .1620.4.100.300 1,051.60 *CHECK TOTAL VENDOR TOTAL 1,051.60 FILTER 1 014422 133731 10/10/17 ASST FILTERS-STOCK 927.30 PC63260 H0046 P N W PARTS & SUPPL DB .5130.4.100.500 133731 10/10/17 16 ASSTD FILTERS 372.68 PC63460 S11961 F N W MAINT/SUPPLY SR .8160.4.100.552 133731 10/10/17 8 ASSTD FILTERS 407.00 PC63461 S11962 F N W MAINT/SUPPLY SR .8160.4.100.551 1,706.98 *CHECK TOTAL VENDOR TOTAL 1,706.98 FISHERS ISLAND FERRY DIS 006375 133692 10/10/17 FERRY-EVANS-#88256-8/1 39.00 083117 P N W TRAVEL-FI JUS A .1110.4.600.300 133692 10/10/17 FERRY-EVANS-#91972-8/16 39.00 083117 P N W TRAVEL-FI JUS A .1110.4.600.300 133692 10/10/17 FERRY-EVANS-#95033-8/30 36.00 083117 P N W TRAVEL-FI JUS A .1110.4.600.300 133692 10/10/17 FERRY-BLDG-#88578-8/9 134.00 083117 P N W TRAVEL B .3620.4.600.300 133692 10/10/17 FERRY-BLDG-#90411-8/17 152.00 083117 P N W TRAVEL B .3620.4.600.300 133692 10/10/17 FERRY-BLDG-#89640-8/9 5.00 083117 P N W TRAVEL B .3620.4.600.300 133692 10/10/17 FERRY-BLDG-#93518-8/31 116.00 083117 P N W TRAVEL B .3620.4.600.300 133692 10/10/17 FERRY-TWN BRD-#89638-8/8 76.00 083117 P N W TRAVEL EXPENS A .1010.4.600.300 133692 10/10/17 FERRY-PLNG-#89958-8/15 91.00 083117 P N W TRAVEL REIMBU B .8020.4.600.300 133692 10/10/17 FERRY-PLNG-#93733-8/30 49.00 083117 P N W TRAVEL REIMBU B .8020.4.600.300 133692 10/10/17 FERRY-HWY FRT-#09107469 2.50 083117 P N W PARTS & SUPPL DB .5130.4.100.500 739.50 *CHECK TOTAL VENDOR TOTAL 739.50 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/10/2017 09:36:33 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 FISHERS ISLAND UTILITY C 006412 133693 10/10/17 INTERNET/COMM CTR-9/17 122.00 10010104830917 P N W INTERNET SERV A .1680.4.200.300 133693 10/10/17 INTERNET/JUSTICE-9/17 90.00 10010104840917 P N W TELEPHONE-FI A .1110.4.200.100 133693 10/10/17 DOCK BEACH PK-9/17 35.17 20010102840917 P N W WATER A .1620.4.200.400 133693 10/10/17 WATER/HWY BARN-9/17 35.17 20010105820917 P N W WATER A .1620.4.200.400 133693 10/10/17 ELECTRIC/TENNIS CT-9/17 15.90 30010103500917 P N W LIGHT & POWER A .1620.4.200.200 133693 10/10/17 FI STREET LIGHTS-9/17 958.30 30010106920917 P N W STREET LIGHTI A .5182.4.200.250 133693 10/10/17 ELECTRIC/HWY BARN-9/17 105.80 30010106930917 P N W LIGHT & POWER A .1620.4.200.200 133693 10/10/17 ELECTRIC/SWR DIST-9/17 109.72 30010106940917 P N W ELECTRICITY SS2.8120.4.200.200 133693 10/10/17 FAX/EOC-9/17 37.64 63178855400917 P N W TELEPHONE-FIS A .3640.4.200.100 133693 10/10/17 TELEPHONE/HWY-9/17 376.26 63178855440917 P N W TELEPHONE A .1620.4.200.100 133693 10/10/17 TELEPHONE/JUSTICE-9/17 37.64 63178876460917 P N W TELEPHONE-FI A .1110.4.200.100 133693 10/10/17 TELEPHONE/EOC-9/17 42.04 63178879970917 P N W TELEPHONE-FIS A .3640.4.200.100 1,965.64 *CHECK TOTAL VENDOR TOTAL 1,965.64 FLATLEY, PETTY CASH/MART 006421 133694 10/10/17 PRISONER FOOD-7-11 75.00 092717 17-33 P N W PRISONER FOOD A .3120.4.100.700 133694 10/10/17 PRISONER FOOD-7-11 20.00 092717 17-33 P N W PRISONER FOOD A .3120.4.100.700 133694 10/10/17 REIM-LT GINAS PRISONR FD 23.08 092717 17-33 P N W PRISONER FOOD A .3120.4.100.700 133694 10/10/17 DRINKS-PRESS CONFERENCE 32.10 092717 17-33 P N W MEETINGS & SE A .3120.4.600.225 133694 10/10/17 HOEY'S-CANVAS FOR BOAT 20.00 092717 17-33 P N W VEHICLE MAINT A .3130.4.400.650 133694 10/10/17 N.FERRY FOR S.I. FD MTG 20.00 092717 17-33 P N W TRAVEL REIMBU A .3120.4.600.300 190.18 *CHECK TOTAL VENDOR TOTAL 190.18 FLYNN STENOGRAPHY & TRAN 006440 133695 10/10/17 CRT RPTR-HUGHES-9/19 250.00 091917 P M W COURT REPORTE A .1110.4.500.200 133695 10/10/17 CRT RPTR-HUGHES-9/20 250.00 092017 P M W COURT REPORTE A .1110.4.500.200 133695 10/10/17 CRT RPTR-HUGHES-9/21 250.00 092117 P M W COURT REPORTE A .1110.4.500.200 133695 10/10/17 CRT RPTR-HUGHES-9/22 250.00 092217 P M W COURT REPORTE A .1110.4.500.200 133695 10/10/17 CRT RPTR-HUGHES-9/29 250.00 092917 P M W COURT REPORTE A .1110.4.500.200 1,250.00 *CHECK TOTAL VENDOR TOTAL 1,250.00 FOKINE/SUZZANNE 006470 133696 10/10/17 PAINTING-13 HRS 390.00 100317 P M W YOUTH PROGRAM A .7020.4.500.420 FRONTIER COMMUNICATIONS 006803 4379 10/10/17 NL TERM TEL-9/15-10/14 227.72 86044201650917 P N W UTILITIES-NEW SM .5710.4.000.100 GALANTE/WAYNE 007028 133697 10/10/17 MINUTES-9/20/17 TRST MTG 850.00 092617 P M W COURT REPORTE A .8090.4.500.600 GALLS 007060 133698 10/10/17 UNIFORMS-HAASE-9/17 108.00 BC0467782 31088 P M W UNIFORMS & AC A .3120.4.100.600 133698 10/10/17 UNIFORMS-HAUPT-9/17 65.00 BC0468059 31088 P M W UNIFORMS & AC A .3120.4.100.600 133698 10/10/17 UNIFORMS-RAY-9/17 49.99 BC0469365 31088 P M W UNIFORMS & AC A .3120.4.100.600 133698 10/10/17 UNIFORMS-BANKS-9/17 49.99 BC0470185 31088 P M W UNIFORMS & AC A .3120.4.100.600 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/10/2017 09:36:33 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 GALLS 007060 133698 10/10/17 UNIFORMS-JERNICK-9/17 155.40 BC0472679 31088 P M W UNIFORMS & AC A .3120.4.100.600 133698 10/10/17 UNIFORMS-MCNAMARA-9/17 105.75 BC0473323 31088 P M W UNIFORMS & AC A .3120.4.100.600 133698 10/10/17 UNIFORMS-HINTON-9/17 82.49 BC0473362 31088 P M W UNIFORMS & AC A .3120.4.100.600 133698 10/10/17 UNIFORMS-BELL-9/17 236.50 BC0474343 31088 P M W UNIFORMS & AC A .3120.4.100.600 133698 10/10/17 UNIFORMS-SPRINGER-9/17 382.00 BC0474436 31088 P M W UNIFORMS & AC A .3120.4.100.600 133698 10/10/17 UNIFORMS-GRATTAN-9/17 155.00 BC0474533 31088 P M W UNIFORMS & AC A .3120.4.100.600 133698 10/10/17 UNIFORMS-FICNER-9/17 10.00 BC0476216 31088 P M W UNIFORMS & AC A .3120.4.100.600 133698 10/10/17 UNIFORMS-BELL-9/17 110.00 BC0476403 31088 P M W UNIFORMS & AC A .3120.4.100.600 133698 10/10/17 UNIFORMS-CROSSER-9/17 96.05 BC0476477 31088 P M W UNIFORMS & AC A .3120.4.100.600 133698 10/10/17 UNIFORMS-BOKEN-9/17 228.85 BC0476822 31387 P M W UNIFORMS & AC A .3020.4.100.600 133698 10/10/17 UNIFORMS-MCNAMARA-9/17 105.75 BC0476863 31088 P M W UNIFORMS & AC A .3120.4.100.600 133698 10/10/17 UNIFORMS-HARNED-9/17 235.50 BC0477407 31088 P M W UNIFORMS & AC A .3120.4.100.600 133698 10/10/17 UNIFORMS-SIRICO-9/17 375.74 BC0477410 31088 P M W UNIFORMS & AC A .3120.4.100.600 133698 10/10/17 UNIFORMS-FLATLEY-9/17 47.99 BC0477732 31088 P M W UNIFORMS & AC A .3120.4.100.600 133698 10/10/17 UNIFORMS-CHENCHE-9/17 189.98 BC0477753 31088 F M W UNIFORMS & AC A .3120.4.100.600 133698 10/10/17 UNIFORMS-KIRINCIC-9/17 207.67 BC0478652 31086 P M W UNIFORMS & AC A .3130.4.100.600 133698 10/10/17 CREDIT-UNIFORMS-FANNON 75.00CR 82080434 31387 P M W UNIFORMS & AC A .3020.4.100.600 2,922.65 *CHECK TOTAL VENDOR TOTAL 2,922.65 GATZ/WILLIAM 007649 133699 10/10/17 YOUTH BASKETBALL-4 HRS 120.00 100317 P M W YOUTH PROGRAM A .7020.4.500.420 GLOBAL MONTELLO GROUP CO 007301 133700 10/10/17 385 GAL DIESEL-9/5/17 679.34 17083855 S12046 P N W DIESEL FUEL SR .8160.4.100.200 133700 10/10/17 DIESEL/PRO-7.95 GAL-9/11 14.63 17093764 H0110 P N W GASOLINE & OI A .1620.4.100.200 133700 10/10/17 DSL/HWY-2015.05 GAL-9/11 3,707.28 17093764 H0110 P N W FUEL/LUBRICAN DB .5110.4.100.200 4,401.25 *CHECK TOTAL VENDOR TOTAL 4,401.25 GOLDSMITHS BOAT SHOP, IN 007572 133701 10/10/17 123.9 GAL GAS-9/18/17 464.50 95547 30635 P N W GASOLINE & OI A .3130.4.100.200 GRADE A PETROLEUM PRODUC 007636 133702 10/10/17 (2)PEAK HD-15W40 OIL 638.00 1029395 H0107 P N W FUEL/LUBRICAN DB .5110.4.100.200 133702 10/10/17 (1)PEAK FULL FORCE GREEN 449.00 1029395 H0107 P N W FUEL/LUBRICAN DB .5110.4.100.200 133702 10/10/17 (1)KENDALL 20W50 GT1 OIL 33.60 1029395 H0107 P N W FUEL/LUBRICAN DB .5110.4.100.200 133702 10/10/17 (6)OIL ABSORBANT BAGS 51.00 1029395 H0107 P N W PARTS & SUPPL DB .5130.4.100.500 133702 10/10/17 25CS-5W30 SYNTHETIC OIL 707.00 1029780 31342 F N W GASOLINE & OI A .3120.4.100.200 1,878.60 *CHECK TOTAL VENDOR TOTAL 1,878.60 GRAINGER 007638 133703 10/10/17 PRESSURE SWITCH 11.72 9550567763 31486 F N W EQUIPMENT PAR A .1620.4.100.550 133703 10/10/17 KH-DOOR KICKPLATE 38.87 9559482352 31426 F N W ADULT DAY CAR A .6772.4.100.120 50.59 *CHECK TOTAL VENDOR TOTAL 50.59 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/10/2017 09:36:33 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 GRIFFING HARDWARE CO.,IN 007671 133704 10/10/17 CONVERT LOCKSET-SHOP 75.00 126254 H0090 P N W PARTS & SUPPL DB .5130.4.100.500 GRZESIK/STEPHEN 009531 133705 10/10/17 500-BUS.CARDS-K.WEBSTER 30.00 8880 30853 F M W OFFICE SUPPLI A .1355.4.100.100 HARTFORD/THE 006090 133763 10/10/17 7/17-9/17 DISABILITY INS 2,270.05 741676497141 P N W DISABILITY IN A .9055.8.000.300 133763 10/10/17 7/17-9/17 DISABILITY INS 385.95 741676497141 P N W DISABILITY IN B .9055.8.000.300 133763 10/10/17 7/17-9/17 DISABILITY INS 381.80 741676497141 P N W DISABILITY IN DB .9055.8.000.300 133763 10/10/17 7/17-9/17 DISABILITY INS 219.95 741676497141 P N W DISABILITY IN SR .9055.8.000.300 3,257.75 *CHECK TOTAL VENDOR TOTAL 3,257.75 HARVARD PILGRIM HEALTH 008081 4380 10/10/17 MEDICAL PREM(21)-OCT 17,150.50 074705125217 P N W MEDICAL INSUR SM .9060.8.000.000 HILDESHEIM/TAMMIE .03223 133706 10/10/17 RFND-CLN-UP DEP-CUB MOBL 250.00 092617 17-800 P N W GUARANTEE & BID T1 .030 HIRSCH/HUCK 008384 133707 10/10/17 MAH JONGG CLASS-4 HRS 120.00 100317 P M W YOUTH PROGRAM A .7020.4.500.420 HUNSTEIN/DAVID 008708 133708 10/10/17 207C PYMNT-9/14-9/27/17 4,743.98 092717 31505 P N W 207C BENEFITS A .9040.8.000.100 JENS/REBECCA 010773 133709 10/10/17 VOLLEYBALL-3 HRS 75.00 100317 P M W YOUTH PROGRAM A .7020.4.500.420 K & S DISTRIBUTORS, INC. 011394 4381 10/10/17 (2)HAND SANTIZER DSPNSRS 13.00 364686 P N W JANITORIAL SU SM .5710.4.000.600 KAMROWSKI/SUSAN .03229 133711 10/10/17 REFUND-TENNIS C-SUMMER 40.00 100317 P N W REC FEES,YOUTH A .2001.10 KOWALCZYK-BANKS/ANN 011557 4382 10/10/17 JANITORIAL-9/17 250.00 090117 P M W JANITORIAL SU SM .5710.4.000.600 LACAL EQUIPMENT, INC. 011741 133712 10/10/17 #244(1)DIRT SHOE PLATE 141.85 0264886-IN H0066 P N W PARTS & SUPPL DB .5130.4.100.500 133712 10/10/17 (1)DIRT SHOE RUNNERS 317.00 0264886-IN H0066 P N W PARTS & SUPPL DB .5130.4.100.500 458.85 *CHECK TOTAL VENDOR TOTAL 458.85 LAMB & BARNOSKY, LLP 011740 4383 10/10/17 CSEA GENERAL-8/17 1,023.75 116070 P M W LEGAL FEES AND SM .1420.4.000.000 4383 10/10/17 FIFD V STEVE-8/17 528.75 116070 P M W LEGAL FEES AND SM .1420.4.000.000 4383 10/10/17 LEFEVRE V FIFD-8/17 605.00 116070 P M W LEGAL FEES AND SM .1420.4.000.000 2,157.50 *CHECK TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/10/2017 09:36:33 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 LAMB & BARNOSKY, LLP 011740 133713 10/10/17 DISBURSEMENTS-8/17 166.40 115849 P M W LABOR RELATIO A .1010.4.500.200 133713 10/10/17 SERVICES-8/17 5,160.34 115860 P M W LABOR RELATIO A .1010.4.500.200 5,326.74 *CHECK TOTAL VENDOR TOTAL 7,484.24 LARRY'S AUTO ELECTRIC 011790 133714 10/10/17 #222(1)NEW ALTERNATOR 189.00 1386 H0091 P N W PARTS & SUPPL DB .5130.4.100.500 LONG ISLAND SANITATION 012255 133691 10/10/17 #244(1)AIR VALVE 188.12 32314 H0101 P N W PARTS & SUPPL DB .5130.4.100.500 133691 10/10/17 #244(1)ENG THRMSTST,SEAL 60.67 32317 H1018 P N W PARTS & SUPPL DB .5130.4.100.500 248.79 *CHECK TOTAL VENDOR TOTAL 248.79 LONG ISLAND TRUCK PARTS, 012375 133715 10/10/17 #309(1)EXHAUST PIPE 34.14 RH504299 H0051 P N W PARTS & SUPPL DB .5130.4.100.500 133715 10/10/17 #286(1)TENSIONER 88.56 RH504418 H0042 P N W PARTS & SUPPL DB .5130.4.100.500 133715 10/10/17 #247(1)ENGINE HEATER 77.44 RH504418 H0042 P N W PARTS & SUPPL DB .5130.4.100.500 133715 10/10/17 SHIPPING & HANDLING 12.54 RH504418 H0042 P N W PARTS & SUPPL DB .5130.4.100.500 133715 10/10/17 #204-AIRHOSE,U-JOINT,BRK 115.02 RH504617 H0062 P N W PARTS & SUPPL DB .5130.4.100.500 133715 10/10/17 #238-BRAKE CLIPS,SHIPPNG 69.17 RH504731 H0064 P N W PARTS & SUPPL DB .5130.4.100.500 133715 10/10/17 #268(1)BEARING 119.55 RH505018 H0072 P N W PARTS & SUPPL DB .5130.4.100.500 133715 10/10/17 #244(1)VALVE 136.44 RH505142 H0079 P N W PARTS & SUPPL DB .5130.4.100.500 652.86 *CHECK TOTAL VENDOR TOTAL 652.86 LOPRESTI/MARILYN 012398 133716 10/10/17 TAI CHI-2 HRS 60.00 100317 P M W YOUTH PROGRAM A .7020.4.500.420 133716 10/10/17 WALK 15 AEROBICS-2 HRS 60.00 100317 P M W YOUTH PROGRAM A .7020.4.500.420 120.00 *CHECK TOTAL VENDOR TOTAL 120.00 LOU'S SERVICE STATION 012562 133717 10/10/17 VEH MTC/RPR-UNIT#4498 51.95 135525 31344 P N W VEHICLE MAINT A .3120.4.400.650 133717 10/10/17 VEH MTC/RPR-UNIT#4638 608.19 135551 31344 P N W VEHICLE MAINT A .3120.4.400.650 133717 10/10/17 VEH MTC/RPR-UNIT#4867 M1 21.95 135552 31344 P N W VEHICLE MAINT A .3130.4.400.650 133717 10/10/17 VEH MTC/RPR-UNIT#4478 26.95 135565 31344 P N W VEHICLE MAINT A .3120.4.400.650 133717 10/10/17 VEH MTC/RPR-UNIT#4217 160.00 135568 31344 P N W VEHICLE MAINT A .3120.4.400.650 133717 10/10/17 VEH MTC/RPR-UNIT#4499 28.45 135574 31344 P N W VEHICLE MAINT A .3120.4.400.650 133717 10/10/17 VEH MTC/RPR-UNIT#4640 601.04 135576 31344 P N W VEHICLE MAINT A .3120.4.400.650 133717 10/10/17 VEH MTC/RPR-UNIT#K-9 46.95 135586 31344 P N W VEHICLE MAINT A .3120.4.400.650 133717 10/10/17 VEH MTC/RPR-UNIT#4145 43.13 135588 31344 P N W VEHICLE MAINT A .3120.4.400.650 133717 10/10/17 VEH MTC/RPR-UNIT#4497 621.04 135595 31344 P N W VEHICLE MAINT A .3120.4.400.650 133717 10/10/17 VEH MTC/RPR-UNIT#4147 34.63 135601 31344 P N W VEHICLE MAINT A .3120.4.400.650 133717 10/10/17 VEH MTC/RPR-UNIT#4479 81.75 135612 31344 P N W VEHICLE MAINT A .3120.4.400.650 133717 10/10/17 VEH MTC/RPR-UNIT#4598-M3 138.95 135614 31344 F N W VEHICLE MAINT A .3130.4.400.650 133717 10/10/17 VEH MTC/RPR-UNIT#4645 21.95 135619 31344 P N W VEHICLE MAINT A .3120.4.400.650 133717 10/10/17 VEH MTC/RPRS-UNIT#4640 21.95 135626 31344 P N W VEHICLE MAINT A .3120.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/10/2017 09:36:33 Payments by Vendor GL540R-V08.04 PAGE 10 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT LOU'S SERVICE STATION 012562 133717 10/10/17 VEH MTC/RPRS-UNIT#4499 222.25 135628 31344 P N W VEHICLE MAINT A .3120.4.400.650 133717 10/10/17 VEH MTC/RPRS-UNIT#4365 21.95 135641 31344 P N W VEHICLE MAINT A .3120.4.400.650 133717 10/10/17 VEH MTC/RPRS-UNIT#4479 32.04 135653 31344 P N W VEHICLE MAINT A .3120.4.400.650 133717 10/10/17 VEH MTC/RPRS-UNIT#4663 102.02 135658 31344 P N W VEHICLE MAINT A .3120.4.400.650 133717 10/10/17 VEH MTC/RPRS-UNIT#800 1,068.32 135660 31344 P N W VEHICLE MAINT A .3120.4.400.650 133717 10/10/17 VEH MTC/RPRS-UNIT#4498 399.94 135667 31344 P N W VEHICLE MAINT A .3120.4.400.650 133717 10/10/17 VEH MTC/RPRS-UNIT#4498 546.24 135695 31344 F N W VEHICLE MAINT A .3120.4.400.650 133717 10/10/17 VEH MTC/RPR-UNIT#8-2 20.00 19436 31344 P N W VEHICLE MAINT A .3120.4.400.650 133717 10/10/17 VEH MTC/RPR-UNIT#4365 20.00 19455 31344 P N W VEHICLE MAINT A .3120.4.400.650 133717 10/10/17 VEH MTC/RPR-UNIT#4365 79.80 19456 31344 P N W VEHICLE MAINT A .3120.4.400.650 133717 10/10/17 VEH MTC/RPR-UNIT#3928 11.18 19457 31344 P N W VEHICLE MAINT A .3120.4.400.650 133717 10/10/17 (6)OIL FILTERS 54.96 19461 31344 P N W VEHICLE MAINT A .3120.4.400.650 133717 10/10/17 VEH MTC/RPR-UNIT#3928 27.50 19477 31344 P N W VEHICLE MAINT A .3120.4.400.650 133717 10/10/17 (6)OIL FILTERS 54.96 19482 31344 P N W VEHICLE MAINT A .3120.4.400.650 133717 10/10/17 VEH MTC/RPRS-UNIT#4663 15.00 19483 31344 P N W VEHICLE MAINT A .3120.4.400.650 133717 10/10/17 VEH MTC/RPRS-UNIT#4363 54.80 19490 31344 P N W VEHICLE MAINT A .3120.4.400.650 133717 10/10/17 VEH MTC/RPRS-UNIT#4640 54.80 19491 31344 P N W VEHICLE MAINT A .3120.4.400.650 133717 10/10/17 VEH MTC/RPRS-UNIT#4498 52.04 19493 31344 P N W VEHICLE MAINT A .3120.4.400.650 5,346.68 *CHECK TOTAL VENDOR TOTAL 5,346.68 MAILFINANCE, INC. 008085 133718 10/10/17 PST MCHN RNT-10/30-1/30 885.00 N6770213 14-122 P N W POSTAGE MACHI A .1670.2.200.400 MARTILOTTA/ROSEMARY 013015 133719 10/10/17 HATHA A YOGA-2 CLASSES 124.00 100317 P M W YOUTH PROGRAM A .7020.4.500.420 133719 10/10/17 HATHA B YOGA-2 CLASSES 124.00 100317 P M W YOUTH PROGRAM A .7020.4.500.420 133719 10/10/17 CHAIR YOGA-2 CLASSES 124.00 100317 P M W YOUTH PROGRAM A .7020.4.500.420 372.00 *CHECK TOTAL VENDOR TOTAL 372.00 MATTITUCK MAIN RD LAUNDR 013846 133720 10/10/17 LAUNDRY-8/17 12.60 2900650 30694 P N W LAUNDRY A .6772.4.400.500 133720 10/10/17 LAUNDRY-9/17 12.60 2900655 30694 P N W LAUNDRY A .6772.4.400.500 133720 10/10/17 LAUNDRY-9/17 12.60 2900658 30694 P N W LAUNDRY A .6772.4.400.500 133720 10/10/17 LAUNDRY-8/17 12.60 2900704 30694 P N W LAUNDRY A .6772.4.400.500 133720 10/10/17 LAUNDRY-9/17 6.00 66104 30694 P N W LAUNDRY A .6772.4.400.500 133720 10/10/17 LAUNDRY-9/17 6.00 66130 30694 P N W LAUNDRY A .6772.4.400.500 133720 10/10/17 LAUNDRY-9/17 12.00 66161 30694 P N W LAUNDRY A .6772.4.400.500 133720 10/10/17 LAUNDRY-9/17 6.00 66189 30694 P N W LAUNDRY A .6772.4.400.500 80.40 *CHECK TOTAL VENDOR TOTAL 80.40 MCCAMY/KEITH 013079 133721 10/10/17 CAC MTG-9/13/17 64.63 091317 P M W CONSERVATION A .3610.4.500.300 133721 10/10/17 REIM 50.2MI@.535/MI-INSP 26.86 091317A P M W TRAVEL REIMBU A .3610.4.600.300 133721 10/10/17 TRUSTEE MTG-9/20/17 64.63 092017 P M W CONSERVATION A .3610.4.500.300 156.12 *CHECK TOTAL VENDOR TOTAL 156.12 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/10/2017 09:36:33 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 MCCLEERY/JUDITH 013081 133722 10/10/17 TEEN PHOTO CLUB-2.25 HRS 67.50 100317 P M W YOUTH PROGRAM A .7020.4.500.420 MCDOWELL/KATHLEEN M. 013410 133723 10/10/17 TENNIS LESSONS-8 HRS 240.00 100317 P M W YOUTH PROGRAM A .7020.4.500.420 MCMASTER-CARR SUPPLY CO. 013564 4384 10/10/17 AIR FILTER,AIR HOSE 139.91 45883130 P N W FERRY REPAIRS SM .5710.2.000.200 4384 10/10/17 (2)50LB BAGS-TSHIRT RAGS 151.51 46445928 P N W REPAIRS DOCKS SM .5709.2.000.200 291.42 *CHECK TOTAL VENDOR TOTAL 291.42 MEEKER/PETER 013507 133724 10/10/17 REIM 51MI@.535/MI-INSP 27.29 091117 P M W TRAVEL REIMBU A .3610.4.600.300 133724 10/10/17 CAC MTG-9/13/17 64.63 091317 P M W CONSERVATION A .3610.4.500.300 91.92 *CHECK TOTAL VENDOR TOTAL 91.92 MORRIS & MCVEIGH LLP 013282 4385 10/10/17 PROF.SVC-6/1-6/30/17 4,416.75 00010-52306 P M W LEGAL FEES AND SM .1420.4.000.000 4385 10/10/17 PROF.SVC-7/1-7/31/17 888.75 00010-52500 P M W LEGAL FEES AND SM .1420.4.000.000 4385 10/10/17 PROF.SVC-8/1-8/31/17 1,382.50 00010-52608 P M W LEGAL FEES AND SM .1420.4.000.000 6,688.00 *CHECK TOTAL VENDOR TOTAL 6,688.00 MSC INDUSTRIAL SUPPLY CO 013684 133725 10/10/17 ASSTD STOCK SUPPLIES 315.86 C50666528 H0055 P N W PARTS & SUPPL DB .5130.4.100.500 133725 10/10/17 ASST STOCK SUPPLIES 792.59 C53925798 H0095 P N W PARTS & SUPPL DB .5130.4.100.500 133725 10/10/17 (4)CLAMPS FOR STOCK 13.28 53925788 H0095 P N W PARTS & SUPPL DB .5130.4.100.500 133725 10/10/17 (1)BEARING FOR STOCK 39.50 57565988 H0095 P N W PARTS & SUPPL DB .5130.4.100.500 1,161.23 *CHECK TOTAL VENDOR TOTAL 1,161.23 MURRAY MCMURRAY HATCHERY 013947 133726 10/10/17 (100)QUAIL CHICKS 254.21 1532096 31318 F N W WILDLIFE PROG A .1620.4.600.790 NATIONAL GRID 002656 133727 10/10/17 GAS-METLIFE-8/25-9/25 39.85 44777670010917 P N W GAS A .1620.4.200.300 133727 10/10/17 GAS-POLICE-8/25-9/25 47.78 44777850090917 P N W GAS A .1620.4.200.300 133727 10/10/17 GAS-SND AVE-8/25-9/25 263.40 57219790090917 P N W GAS A .1620.4.200.300 133727 10/10/17 GAS-ANIM SHLTR-8/25-9/25 184.92 57219970070917 P N W GAS A .1620.4.200.300 133727 10/10/17 GAS-HWY-8/25-9/25 132.46 57220010000917 P N W GAS A .1620.4.200.300 668.41 *CHECK TOTAL VENDOR TOTAL 668.41 NESTLE WATERS N.AMERICA 014156 4388 10/10/17 DLVRY,WTR,RNT-8/11-9/10 77.62 07I0441584661 P N W FERRY OPERATI SM .5710.4.000.000 NEW SUFFOLK MARINA, LLC 099065 133728 10/10/17 5.9 GAL GAS-9/16 22.00 33501 31352 P M W PUMP-OUT BOAT A .8090.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/10/2017 09:36:33 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 NEW SUFFOLK MARINA, LLC 099065 133728 10/10/17 15.8 GAL GAS-9/17 60.70 33504 31352 P M W PUMP-OUT BOAT A .8090.4.100.200 133728 10/10/17 6.4 GAL GAS-9/23 24.00 33532 31352 P M W PUMP-OUT BOAT A .8090.4.100.200 133728 10/10/17 10.0 GAL GAS-9/24 37.50 33535 31352 P M W PUMP-OUT BOAT A .8090.4.100.200 144.20 *CHECK TOTAL VENDOR TOTAL 144.20 NORTH FORK ANIMAL LEAGUE 014200 133729 10/10/17 SERVICES-9/17 18,957.00 090117 P N W ANIMAL CONTRO A .3510.4.400.900 NORTH FORK WELDING & STE 014579 133730 10/10/17 PILLOW BLOCK BEARING 111.14 62583 S11963 F N W MAINT/SUPP-TR SR .8160.4.100.573 133730 10/10/17 BEARING,ADAPTERS 114.02 62672 S11965 P N W MAINT/SUPP-TR SR .8160.4.100.573 133730 10/10/17 FLW CNTRL,ANGL IRON,CHAI 359.60 62680 H0115 P N W PARTS & SUPPL DB .5130.4.100.500 133730 10/10/17 BOLTS,NUTS,WASHERS,ADAPT 15.35 62681 S11965 F N W MAINT/SUPP-TR SR .8160.4.100.573 600.11 *CHECK TOTAL VENDOR TOTAL 600.11 OLD DOMINION BRUSH CO. 014985 133732 10/10/17 #286(2)TUBE BROOMS,FRT 684.75 108461 H0089 P N W PARTS & SUPPL DB .5130.4.100.500 OLYMPIC GLOVE & SAFETY C 015362 133733 10/10/17 63-HIGH VISIBILITY SHRTS 1,008.00 690846 S12031 F N W EMPLOYEE WORK SR .8160.4.100.120 ONE SOURCE TOOL SUPPLY, 015507 133734 10/10/17 FILTERS,VBELT-CONC.SAW 93.20 141160 H0078 P N W PARTS & SUPPL DB .5130.4.100.500 OSMER/CRAIG P. 015868 133736 10/10/17 YOUTH BASKETBALL-4 HRS 120.00 100317 P M W YOUTH PROGRAM A .7020.4.500.420 OSORIO/SUSANA GUILLEM 015752 133737 10/10/17 INTERP(1)SES-HUGHES-9/19 140.00 091917 P M W INTERPRETERS A .1110.4.500.300 133737 10/10/17 INTERP(1)SES-HUGHES-9/22 140.00 092217 P M W INTERPRETERS A .1110.4.500.300 133737 10/10/17 INTERP(1)SES-HUGHES-9/25 140.00 092517 P M W INTERPRETERS A .1110.4.500.300 133737 10/10/17 INTERP(1)SES-HUGHES-9/29 140.00 092917 P M W INTERPRETERS A .1110.4.500.300 133737 10/10/17 INTERP(1)SES-PRICE-10/2 140.00 100217 P M W INTERPRETERS A .1110.4.500.300 700.00 *CHECK TOTAL VENDOR TOTAL 700.00 OTIS FORD, INC. 001875 133738 10/10/17 #270(1)ROD END 30.57 180999 H0103 P N W PARTS & SUPPL DB .5130.4.100.500 133738 10/10/17 #301(1)ROD END 49.04 181032 H0105 P N W PARTS & SUPPL DB .5130.4.100.500 133738 10/10/17 #251(1)SPEED SENSOR 47.37 181356 H0126 P N W PARTS & SUPPL DB .5130.4.100.500 133738 10/10/17 #303(1)TIRE SENSOR 122.18 181356 H0126 P N W PARTS & SUPPL DB .5130.4.100.500 249.16 *CHECK TOTAL VENDOR TOTAL 249.16 PARACO GAS CORPORATION 016024 133739 10/10/17 16.2 GAL PROP-FRKLT-9/26 28.39 681048 S11918 P N W PROPANE FUEL SR .8160.4.100.210 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/10/2017 09:36:33 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 PITNEY BOWES, INC. 016492 4386 10/10/17 PSTG METR RNT 10/1-12/31 93.23 1005183508 P N W OFFICE EXPENS SM .5711.4.000.000 PLATT/JOANN 016498 133710 10/10/17 BACKFLOW TEST-KENNYS 78.00 0917-10945 31409 F M W EQUIPMENT MAI A .1620.4.400.600 POPLARSKI D.L.,LLC/JEFFR 016514 133740 10/10/17 GOLF CLASSES-2 CLASSES 110.00 100317 P M W YOUTH PROGRAM A .7020.4.500.420 POWER EQUIPMENT PLUS II 016518 133741 10/10/17 CHAINSAW BAR,VAR.CHAINS 447.87 294477 H0071 P N W EQUIPMENT PAR DB .5140.4.100.550 133741 10/10/17 (6)GAL CHAIN BAR OIL 121.20 294477 H0071 P N W FUEL/LUBRICAN DB .5110.4.100.200 133741 10/10/17 (24)2.5 GAL MIX OIL 362.88 294477 H0071 P N W FUEL/LUBRICAN DB .5110.4.100.200 931.95 *CHECK TOTAL VENDOR TOTAL 931.95 PREST-O-PECONIC, INC. 016574 133742 10/10/17 (3)OXYGEN 85.89 3693761 H0098 P N W PARTS & SUPPL DB .5130.4.100.500 133742 10/10/17 (1)ARGON CO2 63.00 3693761 H0098 P N W PARTS & SUPPL DB .5130.4.100.500 133742 10/10/17 (2)ACETYLENE 137.46 3693761 H0098 P N W PARTS & SUPPL DB .5130.4.100.500 133742 10/10/17 FUEL SURCHARGE 11.00 3693761 H0098 P N W PARTS & SUPPL DB .5130.4.100.500 133742 10/10/17 ARGON SURCHARGE 3.30 3693761 H0098 P N W PARTS & SUPPL DB .5130.4.100.500 133742 10/10/17 DELIVERY CHARGE 16.00 3693761 H0098 P N W PARTS & SUPPL DB .5130.4.100.500 316.65 *CHECK TOTAL VENDOR TOTAL 316.65 PROFESSIONAL TREE SURGEO 016727 133743 10/10/17 CRDT-EXCHNG TREE WRK SGN 31.72CR 42192 H10720 P N W SIGNS & SIGN DB .5110.4.100.995 133743 10/10/17 ROPES,WEDGES,STRAPS 366.50 42811 H0056 P N W EQUIPMENT PAR DB .5140.4.100.550 334.78 *CHECK TOTAL VENDOR TOTAL 334.78 PROGRESSIVE BENEFIT SOLU 016723 4387 10/10/17 HRA TOTAL UTITLZTN-9/17 3,754.79 PBS-HRA-0917 P M W MEDICAL INSUR SM .9060.8.000.000 PSEG LONG ISLAND 016740 133744 10/10/17 STREET LIGHT CLAIM-9/17 6,759.16 58460107090917 P N W STREET LIGHTI A .5182.4.200.250 133744 10/10/17 POLE RENTALS-9/17 394.20 58460107090917 P N W POLE RENTAL A .5182.4.400.700 133744 10/10/17 RT25-MATT-S/L-9/22 33.56 96101092600917 P N W STREET LIGHTI A .5182.4.200.250 133744 10/10/17 STRG-PACIFIC ST-8/30 631.37 96138238020817 P N W LIGHT & POWER A .1620.4.200.200 133744 10/10/17 HRC-8/30 1,733.69 96138240040817 P N W LIGHT & POWER A .1620.4.200.200 133744 10/10/17 RT48 STRBRY FLD-PMP-8/25 10.24 96170070010817 P N W LIGHT & POWER A .1620.4.200.200 133744 10/10/17 RT48 WESTPHALIA RD-9/30 65.97 96196660230917 P N W LIGHT & POWER A .3310.4.200.200 133744 10/10/17 RT48 WICKHAM RD-9/30 150.19 96196660330917 P N W LIGHT & POWER A .3310.4.200.200 133744 10/10/17 DOWNS FARM-8/31 82.89 96210670010817 P N W LIGHT & POWER A .1620.4.200.200 133744 10/10/17 SIGN-N SUFF AVE-9/25 13.66 96225221000917 P N W LIGHT & POWER A .3310.4.200.200 133744 10/10/17 SW BRK TRLR-9/26 283.89 96265037010917 P N W LIGHT & POWER SR .8160.4.200.200 133744 10/10/17 S.W./NEW BLDG-9/26 947.95 96265038010917 P N W LIGHT & POWER SR .8160.4.200.200 133744 10/10/17 CTY RD/CUTCH-ST LTG-9/27 33.84 96265090100917 P N W STREET LIGHTI A .5182.4.200.250 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/10/2017 09:36:33 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 PSEG LONG ISLAND 016740 133744 10/10/17 COX LN/COMPOST-9/26 299.34 96265095020917 P N W LIGHT & POWER SR .8160.4.200.200 133744 10/10/17 ZACKS LANE-9/27 39.66 96265095100917 P N W STREET LIGHTI A .5182.4.200.250 133744 10/10/17 RT48-CUTCHOGUE-9/30 65.97 96296660330917 P N W LIGHT & POWER A .3310.4.200.200 133744 10/10/17 CUSTER INST-9/21 20.83 96334299010817 P N W LIGHT & POWER A .1620.4.200.200 133744 10/10/17 RT25-SOUTHOLD-9/15 36.80 96343090000917 P N W STREET LIGHTI A .5182.4.200.250 133744 10/10/17 COMM CTR-PECONIC-9/20 1,443.08 96343385010917 P N W LIGHT & POWER A .1620.4.200.200 133744 10/10/17 ANIMAL SHLTR-9/16 2,260.07 96343387010917 P N W LIGHT & POWER A .1620.4.200.200 133744 10/10/17 PD STORAGE-9/16 63.94 96343387510917 P N W LIGHT & POWER A .1620.4.200.200 133744 10/10/17 PEC LANE SCHOOL-9/20 727.05 96343390010917 P N W LIGHT & POWER A .1620.4.200.200 133744 10/10/17 LIGHTHOUSE RD/SL-9/20 33.42 96361181200917 P N W STREET LIGHTI A .5182.4.200.250 133744 10/10/17 RR BARN-PECONIC-8/31 1,178.88 96465013010817 P N W LIGHT & POWER A .1620.4.200.200 133744 10/10/17 ELECTRIC-POLICE-8/31 2,430.33 96465017010817 P N W LIGHT & POWER A .1620.4.200.200 133744 10/10/17 PECONIC LANE PK-8/31 1,279.38 96465287010817 P N W LIGHT & POWER A .1620.4.200.200 133744 10/10/17 DPW STRG-8/31 58.06 96465400010817 P N W LIGHT & POWER A .1620.4.200.200 133744 10/10/17 GARAGE-PECONIC-8/31 401.82 96465405000817 P N W LIGHT & POWER A .1620.4.200.200 133744 10/10/17 MAIN RD-STHLD-9/22 36.29 96501152100917 P N W STREET LIGHTI A .5182.4.200.250 133744 10/10/17 GAZEBO-SOUTHOLD-8/26 121.96 96520179510817 P N W LIGHT & POWER A .1620.4.200.200 133744 10/10/17 TOWN HALL-8/31 3,825.28 96530452810817 P N W LIGHT & POWER A .1620.4.200.200 133744 10/10/17 LAUREL LK-MCFEELY-8/24 9.54 96903465010817 P N W LIGHT & POWER A .1620.4.200.200 25,472.31 *CHECK TOTAL VENDOR TOTAL 25,472.31 QUILL CORP 017772 133745 10/10/17 LINT RLLRS,WIPES,FLDRS 86.67 9702372 30739 P N W OFFICE SUPPLI A .8090.4.100.100 133745 10/10/17 CAMERA CASE 19.97 9723700 30739 P N W OFFICE SUPPLI A .8090.4.100.100 133745 10/10/17 PAPER CLIP HOLDER 7.49 9757487 30739 P N W OFFICE SUPPLI A .8090.4.100.100 133745 10/10/17 (5)CASH RECEIPT BOOKS 91.95 9797521 30739 F N W OFFICE SUPPLI A .8090.4.100.100 133745 10/10/17 TAGS,ENVELOPES 45.98 9960121 31489 F N W OFFICE SUPPLI A .1490.4.100.100 252.06 *CHECK TOTAL VENDOR TOTAL 252.06 RIVERHEAD BUILDING SUPPL 018335 133746 10/10/17 20-PAINT STRAINS,4-BLDES 44.76 548728 H11272 P N W MISCELLANEOUS DB .5110.4.100.100 133746 10/10/17 1-CHIPPING HAMMER 34.19 552984 H11274 P N W IMPLEMENTS (S DB .5140.4.100.400 133746 10/10/17 7-MARKING PAINTS 41.79 593225 H0030 P N W MISCELLANEOUS DB .5110.4.100.100 133746 10/10/17 PAINT STRNERS,DUST MASKS 67.63 614102 H0038 P N W MISCELLANEOUS DB .5110.4.100.100 133746 10/10/17 (100)SOLID CEMENT BLOCKS 329.00 614166 H0039 P N W CEMENT DB .5110.4.100.915 133746 10/10/17 (3)4X4X12-LUMBER-REC CTR 46.50 618015 31411 F N W MISCELLANEOUS A .1620.4.100.100 133746 10/10/17 (15)ASST LUMBER-QUAIL PN 154.37 618016 31412 P N W MISCELLANEOUS A .1620.4.100.100 133746 10/10/17 10-MARKING PAINTS 59.70 621861 H0043 P N W MISCELLANEOUS DB .5110.4.100.100 133746 10/10/17 (10)2X4X12-LUMBER-QUAIL 79.50 621942 31412 F N W MISCELLANEOUS A .1620.4.100.100 857.44 *CHECK TOTAL VENDOR TOTAL 857.44 RUTHERFURD/ELIZABETH .03230 4389 10/10/17 CLAIM REIMBURSEMNT(UBER) 146.19 081917 P N W INSURANCE CLA SM .1930.4.000.000 SAFETY KLEEN SYSTEMS, IN 018875 4390 10/10/17 SOLVENT, DRUM, FILTERS 254.85 74581443 P N W REPAIRS DOCKS SM .5709.2.000.200 4390 10/10/17 SOLVENT, DRUM, FILTERS 254.86 74581443 P N W FERRY REPAIRS SM .5710.2.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/10/2017 09:36:33 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 SAFETY KLEEN SYSTEMS, IN 018875 4390 10/10/17 HAZ-MAT VAC SVC-9/11/17 794.43 74581444 P N W FERRY OPERATI SM .5710.4.000.000 1,304.14 *CHECK TOTAL VENDOR TOTAL 1,304.14 SALSBURY INDUSTRIES 018880 133747 10/10/17 1-WOOD LOCKER-PSD STRGE 890.00 6045995 31372 P N W FILING/STORAG A .3120.2.200.300 133747 10/10/17 2-SIDE PANELS-PSD STRGE 240.00 6045995 31372 P N W FILING/STORAG A .3120.2.200.300 133747 10/10/17 FREIGHT-PSD STORAGE LCKR 400.26 6045995 31372 F N W FILING/STORAG A .3120.2.200.300 1,530.26 *CHECK TOTAL VENDOR TOTAL 1,530.26 SHERWIN-WILLIAMS 019259 133748 10/10/17 (2)5 GAL YELLOW PAINT 87.80 4149-9 S11958 F N W MAINT-FACILIT SR .8160.4.100.800 SHI INTERNATIONAL CORP. 019264 133749 10/10/17 1-LENOVO M910S THINKCNTR 849.90 B07101636 31464 P N W WORKSTATION/S A .1680.2.400.450 133749 10/10/17 1-GRAPHICS CARD 83.79 B07104680 31464 F N W WORKSTATION/S A .1680.2.400.450 933.69 *CHECK TOTAL VENDOR TOTAL 933.69 SHORT/LAURIE M. 019230 133750 10/10/17 CARDIO STRENGTH-3 HRS 90.00 100317 P M W YOUTH PROGRAM A .7020.4.500.420 133750 10/10/17 STRENGTH TRIFECTA-3 HRS 90.00 100317 P M W YOUTH PROGRAM A .7020.4.500.420 180.00 *CHECK TOTAL VENDOR TOTAL 180.00 SINNING/JOHN D. 019359 133751 10/10/17 REIM-REG-HOMICIDE SEMINR 950.00 082817 17-732 P N W POLICE OFFICE A .3120.4.600.200 133751 10/10/17 REIM-GAS-HOMICIDE SEMINR 27.52 974782 17-732 P N W TRAVEL REIMBU A .3120.4.600.300 977.52 *CHECK TOTAL VENDOR TOTAL 977.52 SINNREICH, KOSAKOFF & 019361 133752 10/10/17 LGL KOUGNTKS-8/1-8/16 220.00 3135-01-11 P M W LEGAL COUNSEL B .1420.4.500.200 133752 10/10/17 DISBURSEMENTS-8/17 12.81 3135-01-11 P M W LEGAL COUNSEL B .1420.4.500.200 232.81 *CHECK TOTAL VENDOR TOTAL 232.81 SMITH, FINKELSTEIN, LUND 019383 133753 10/10/17 PLN V EE RES-6/12-8/15 122.50 66937-OOM-134 P M W LEGAL COUNSEL B .1420.4.500.200 133753 10/10/17 DISBURSEMENTS-EE RE 13.98 66937-OOM-134 P M W LEGAL COUNSEL B .1420.4.500.200 133753 10/10/17 DISBURSEMENTS-EE RES-DTI 360.00 66937-1025538 P M W LEGAL COUNSEL B .1420.4.500.200 133753 10/10/17 TRST V. PERRY-8/14/17 105.00 66941-00M-26 P M W LEGAL COUNSEL A .1420.4.500.100 601.48 *CHECK TOTAL VENDOR TOTAL 601.48 SOUTHOLD AMERICAN LEGION .03226 133754 10/10/17 RFND CLEAN UP DEP-CAR SH 250.00 100217 17-800 P N W GUARANTEE & BID T1 .030 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/10/2017 09:36:33 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 SOUTHOLD BOY SCOUT TROOP .03224 133755 10/10/17 RFND CLEAN UP DEP-CAR SH 250.00 100217 17-800 P N W GUARANTEE & BID T1 .030 SOUTHOLD HARDWARE CORP. 019596 133756 10/10/17 SPRAY PAINT,HARDWARE,PNT 57.83 95810 H11273 P N W MISCELLANEOUS DB .5110.4.100.100 133756 10/10/17 4 BAGS-MORTAR MIX 14.36 95902 H0003 P N W MISCELLANEOUS DB .5110.4.100.100 133756 10/10/17 (3)PKS-BATTERIES 45.87 95953 H0008 P N W MISCELLANEOUS DB .5110.4.100.100 133756 10/10/17 (2)PKS-BATTERIES 19.98 96215 H0020 P N W MISCELLANEOUS DB .5110.4.100.100 133756 10/10/17 SPRAY PAINT,HARDWARE 59.96 96247 H0023 P N W MISCELLANEOUS DB .5110.4.100.100 133756 10/10/17 PAINTBRUSH,BLK PAINT,PVC 58.43 96412 H0027 P N W MISCELLANEOUS DB .5110.4.100.100 256.43 *CHECK TOTAL VENDOR TOTAL 256.43 SOUTHOLD IGA 019555 133757 10/10/17 LIFEGUARD TRAINING-SPPLY 44.92 14090 P N W LIFEGUARD SUP A .7180.4.100.100 SPRAGUE OPERATING RESOUR 019669 133758 10/10/17 GAS/PW11-23.44 GAL-9/18 44.27 17174029 H0123 P M W GASOLINE & OI A .1620.4.100.200 133758 10/10/17 GAS/PW14-20.12 GAL-9/18 38.00 17174029 H0123 P M W GASOLINE & OI A .1620.4.100.200 133758 10/10/17 GAS/PW16-30.48 GAL-9/18 57.57 17174029 H0123 P M W GASOLINE & OI A .1620.4.100.200 133758 10/10/17 GAS/PW18-39.54 GAL-9/18 74.68 17174029 H0123 P M W GASOLINE & OI A .1620.4.100.200 133758 10/10/17 GAS/PROK-130.47 GAL-9/18 246.42 17174029 H0123 P M W GASOLINE & OI A .1620.4.100.200 133758 10/10/17 GAS/B2-9.25 GAL-9/18 17.47 17174029 H0123 P M W GASOLINE & OI A .1620.4.100.200 133758 10/10/17 GAS/B14-16.72 GAL-9/18 31.58 17174029 H0123 P M W GASOLINE & OI A .1620.4.100.200 133758 10/10/17 GAS/B15-11.16 GAL-9/18 21.08 17174029 H0123 P M W GASOLINE & OI A .1620.4.100.200 133758 10/10/17 GAS/B19-6.90 GAL-9/18 13.03 17174029 H0123 P M W GASOLINE & OI A .1640.4.100.200 133758 10/10/17 GAS/B20-8.00 GAL-9/18 15.11 17174029 H0123 P M W GASOLINE & OI A .1640.4.100.200 133758 10/10/17 GAS/DPW1-35.0 GAL-9/18 66.10 17174029 H0123 P M W GASOLINE & OI A .1640.4.100.200 133758 10/10/17 GAS/EM1-14.73 GAL-9/18 27.82 17174029 H0123 P M W GASOLINE & OI A .1640.4.100.200 133758 10/10/17 GAS/S1-7.69 GAL-9/18 14.52 17174029 H0123 P M W GASOLINE & OI A .1640.4.100.200 133758 10/10/17 GAS/PD-1561.36 GAL-9/18 2,948.94 17174029 H0123 P M W GASOLINE & OI A .3120.4.100.200 133758 10/10/17 GAS/MAR-116.67 GAL-9/18 220.35 17174029 H0123 P M W GASOLINE & OI A .3130.4.100.200 133758 10/10/17 GAS/PW17-42.97 GAL-9/18 81.16 17174029 H0123 P M W GASOLINE & OI A .5182.4.100.200 133758 10/10/17 GAS/N9-12.19 GAL-9/18 23.02 17174029 H0123 P M W GASOLINE & OI A .6772.4.100.200 133758 10/10/17 GAS/N17-6.45 GAL-9/18 12.18 17174029 H0123 P M W GASOLINE & OI A .6772.4.100.200 133758 10/10/17 GAS/N18-19.39 GAL-9/18 36.62 17174029 H0123 P M W GASOLINE & OI A .6772.4.100.200 133758 10/10/17 GAS/N20-24.67 GAL-9/18 46.59 17174029 H0123 P M W GASOLINE & OI A .6772.4.100.200 133758 10/10/17 GAS/N21-27.18 GAL-9/18 51.33 17174029 H0123 P M W GASOLINE & OI A .6772.4.100.200 133758 10/10/17 GAS/N23-23.88 GAL-9/18 45.10 17174029 H0123 P M W GASOLINE & OI A .6772.4.100.200 133758 10/10/17 GAS/N25-2.38 GAL-9/18 4.50 17174029 H0123 P M W GASOLINE & OI A .6772.4.100.200 133758 10/10/17 GAS/N30-8.90 GAL-9/18 16.81 17174029 H0123 P M W GASOLINE & OI A .6772.4.100.200 133758 10/10/17 GAS/N31-8.40 GAL-9/18 15.87 17174029 H0123 P M W GASOLINE & OI A .6772.4.100.200 133758 10/10/17 GAS/PROK-19.93 GAL-9/18 37.64 17174029 H0123 P M W GASOLINE & OI A .6772.4.100.200 133758 10/10/17 GAS/LNDFL-22.0 GAL-9/18 41.55 17174029 H0123 P M W DIESEL FUEL SR .8160.4.100.200 133758 10/10/17 GAS/HWY-750.13 GAL-9/18 1,416.79 17174029 H0123 P M W FUEL/LUBRICAN DB .5110.4.100.200 5,666.10 *CHECK TOTAL VENDOR TOTAL 5,666.10 SPRINT 014210 133759 10/10/17 CELL/516-369-6905-9/17 11.55 918395125-177 P N W TELEPHONE/CEL DB .5140.4.200.100 133759 10/10/17 CELL/516-369-7435-9/17 22.33 918395125-177 P N W TELEPHONE/CEL DB .5140.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/10/2017 09:36:33 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 SPRINT 014210 133759 10/10/17 CELL/516-369-7702-9/17 22.33 918395125-177 P N W TELEPHONE/CEL DB .5140.4.200.100 133759 10/10/17 CELL/631-603-4654-9/17 57.19 918395125-177 P N W TELEPHONE/CEL DB .5140.4.200.100 133759 10/10/17 CELL/631-774-3497-9/17 22.33 918395125-177 P N W TELEPHONE/CEL DB .5140.4.200.100 133759 10/10/17 CELL/631-774-3744-9/17 22.33 918395125-177 P N W TELEPHONE/CEL DB .5140.4.200.100 133759 10/10/17 CELL/631-774-4187-9/17 22.33 918395125-177 P N W TELEPHONE/CEL DB .5140.4.200.100 133759 10/10/17 (1)KYOCERA PHONE-ROGER 99.99 918395125-177 P N W TELEPHONE/CEL DB .5140.4.200.100 280.38 *CHECK TOTAL VENDOR TOTAL 280.38 STAPLES CONTRCT-COMMERCI 019711 4391 10/10/17 (1)DIGITAL POSTAL SCALE 30.43 3352778822 P N W OFFICE EXPENS SM .5711.4.000.000 4391 10/10/17 WASTEBASKET,SOAP 34.43 3352778828 P N W JANITORIAL SU SM .5710.4.000.600 4391 10/10/17 (1)BOX-PENS 3.81 3352778828 P N W OFFICE EXPENS SM .5711.4.000.000 68.67 *CHECK TOTAL 133760 10/10/17 (3)PKS CORRECTION TAPE 34.47 3351843493 H0054 P N W OFFICE SUPPLI DB .5140.4.100.100 133760 10/10/17 1-BLK TONER,FILE FOLDERS 69.80 3351843523 H0054 P N W OFFICE SUPPLI DB .5140.4.100.100 133760 10/10/17 FOLDER FRAMES 18.98 3352342352 31166 F N W OFFICE SUPPLI A .7020.4.100.100 133760 10/10/17 SHREDDER,MISC SUPPLIES 257.98 3352342400 31165 F N W OFFICE SUPPLI A .7020.4.100.100 133760 10/10/17 HRC-ASSTD OFFICE SUPPLY' 114.25 3352342401 31301 F N W OFFICE SUPPLI A .6772.4.100.100 133760 10/10/17 HRC-DISPOSABLES-LINERS 27.16 3352342401 31301 F N W DISPOSABLES A .6772.4.100.150 522.64 *CHECK TOTAL VENDOR TOTAL 591.31 STATE OF NY POLICE JUVEN 019552 133761 10/10/17 SNYJOP CONF FEE-W.BREWER 200.00 256 31084 F N W TRAINING A .3157.4.600.200 STEIN/JOHN 019742 133762 10/10/17 REIM 56MI@.535/MI-INSP 29.96 091217 P M W TRAVEL REIMBU A .3610.4.600.300 133762 10/10/17 CAC MTG-9/13/17 64.63 091317 P M W CONSERVATION A .3610.4.500.300 94.59 *CHECK TOTAL VENDOR TOTAL 94.59 STEWART & STEVENSON PWR 019621 4392 10/10/17 MU(4)SUPPORTS-SPARE ENGN 43.71 2487007 P M W FERRY REPAIRS SM .5710.2.000.100 TIMES-REVIEW NEWSPAPERS 020331 133764 10/10/17 L/N#2117060-PUBLIC HRNG 28.04 0002117060 P N W LEGAL NOTICES A .7520.4.600.100 133764 10/10/17 L/N#2118280-PHRG-8/29 50.55 2118280 P N W LEGAL NOTICES A .1010.4.600.100 133764 10/10/17 L/N#2118370-PHRG-9/26 56.87 2118370 P N W LEGAL NOTICES A .1010.4.600.100 133764 10/10/17 L/N#2122100-PHRG-FIFD 54.88 2122100 P N W LEGAL NOTICES A .1010.4.600.100 133764 10/10/17 L/N#2122110-PHRG-EROSION 26.85 2122110 P N W LEGAL NOTICES A .1010.4.600.100 217.19 *CHECK TOTAL VENDOR TOTAL 217.19 TOWN OF BROOKHAVEN 020649 133765 10/10/17 314.21T C&D RMVL-8/17 17,752.92 11008513 S12059 F N W C & D DISPOSA SR .8160.4.400.810 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/10/2017 09:36:33 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 TOWN OF SOUTHOLD CAP PRO 014599 133766 10/10/17 H.5031.91 FY 2017 RD RES 293.76 100617 P N W TRANSFER TO C DB .9901.9.000.100 TOWNSEND MANOR INN 020679 133767 10/10/17 LODGING-RAFFERTY-9/25 85.00 52388 P N W TRAVEL REIMBU B .8020.4.600.300 TRAMANTANO/TERRY A. 020664 133768 10/10/17 CRT RPTR-HUGHES-9/25 250.00 092517 P M W COURT REPORTE A .1110.4.500.200 133768 10/10/17 CRT RPTR-PRICE-10/2 250.00 100217 P M W COURT REPORTE A .1110.4.500.200 500.00 *CHECK TOTAL VENDOR TOTAL 500.00 TRINITY TRANSPORTATION C 020738 133769 10/10/17 HAUL(19)C&D-8/17 8,170.00 7110 S12059 F N W C & D TRUCKIN SR .8160.4.400.817 133769 10/10/17 HAUL(31)SNGL STRM-8/17 13,330.00 7110 S12058 F N W SINGLE-STREAM SR .8160.4.400.836 21,500.00 *CHECK TOTAL VENDOR TOTAL 21,500.00 TRUX, INC. 020658 133770 10/10/17 #286(1)DIPSTICK 58.36 352492 H0097 P N W PARTS & SUPPL DB .5130.4.100.500 TUTTLE/MARGARET 020789 133771 10/10/17 LIFEGRD RECERT TRAIN-8HR 240.00 092717 P M W LIFEGUARD SUP A .7180.4.100.100 TWOMEY,LATHAM,SHEA,KELLE 014606 133772 10/10/17 SVC-ZEBROSKI-8/17 1,254.00 9521-33M-0817 17-56 P M W LEGAL COUNSEL CM .8660.2.500.100 133772 10/10/17 SVC-SACRED HEART-8/17 308.00 9521-34M-0817 17-56 P M W LEGAL COUNSEL CM .8660.2.500.100 133772 10/10/17 SVC-MILL LANE-8/17 166.75 9521-37M-0817 17-56 P M W LEGAL COUNSEL CM .8660.2.500.100 133772 10/10/17 SVC-CALABRESE-8/17 550.00 9521-38M-0817 17-56 P M W LEGAL COUNSEL CM .8660.2.500.100 2,278.75 *CHECK TOTAL VENDOR TOTAL 2,278.75 UNITED PARCEL SERVICE 021506 4393 10/10/17 WE 9/15/17 28.80 26639377 P N W UPS FREIGHT C SM .5710.4.000.700 4393 10/10/17 WE 9/22/17 437.26 26639387 P N W UPS FREIGHT C SM .5710.4.000.700 466.06 *CHECK TOTAL VENDOR TOTAL 466.06 VEHICLE TRACKING SOLUTIO 022036 133773 10/10/17 SVC-9/11-10/10/17(10)GPS 235.00 289444 TBR581 P M W VEHICLE GPS A .1620.4.400.900 133773 10/10/17 SVC-9/11-10/10/17(10)GPS 235.00 289444 TBR581 P M W VEHICLE GPS A .1640.4.400.900 133773 10/10/17 SVC-9/11-10/10/17(12)GPS 282.00 289444 TBR581 P M W VEHICLE GPS A .6772.4.400.900 133773 10/10/17 SVC-9/11-10/10/17(1)GPS 23.50 289444 TBR581 P M W VEHICLE GPS A .7020.4.400.900 133773 10/10/17 SVC-9/11-10/10/17(13)GPS 305.50 289444 TBR581 P M W VEHICLE GPS DB .5130.4.400.900 133773 10/10/17 SVC-9/11-10/10/17(4)GPS 94.00 289444 TBR581 P M W VEHICLE GPS SR .8160.4.400.950 1,175.00 *CHECK TOTAL VENDOR TOTAL 1,175.00 VERIZON WIRELESS SERVICE 002244 133774 10/10/17 CELL/631-300-5349-9/17 53.21 9793351271 P M W TELEPHONE/CEL A .1220.4.200.100 133774 10/10/17 CELL/631-300-6047-9/17 53.21 9793351271 P M W TELEPHONE A .1620.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/10/2017 09:36:33 Payments by Vendor GL540R-V08.04 PAGE 19 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT VERIZON WIRELESS SERVICE 002244 133774 10/10/17 CELL/631-316-6316-9/17 32.71 9793351271 P M W CELLULAR TELE A .3130.4.200.100 133774 10/10/17 CELL/631-316-6331-9/17 53.21 9793351271 P M W CELLULAR TELE A .3130.4.200.100 133774 10/10/17 CELL/631-404-0408-9/17 53.21 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-404-0970-9/17 53.21 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-405-0454-9/17 53.21 9793351271 P M W CELLULAR PHON A .1310.4.200.100 133774 10/10/17 CREDIT-EQUIPMENT INCENTV 100.00CR 9793351271 P M W CELLULAR PHON A .1310.4.200.100 133774 10/10/17 CELL/631-433-5576-9/17 53.21 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-445-2832-9/17 53.42 9793351271 P M W TELEPHONE A .1620.4.200.100 133774 10/10/17 CELL/631-461-3726-9/17 40.01 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-461-6458-9/17 40.01 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-461-7036-9/17 53.21 9793351271 P M W CELLULAR TELE B .1420.4.200.100 133774 10/10/17 CELL/631-466-6064-9/17 53.21 9793351271 P M W CELLULAR TELE A .1410.4.200.100 133774 10/10/17 CELL/631-484-3483-9/17 53.21 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-506-9193-9/17 40.03 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-566-6529-9/17 53.21 9793351271 P M W CELLULAR TELE A .1420.4.200.100 133774 10/10/17 CELL/631-599-2955-9/17 40.05 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-599-9033-9/17 37.14 9793351271 P M W TELEPHONE/CEL DB .5140.4.200.100 133774 10/10/17 CELL/631-601-7214-9/17 21.94 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-603-2732-9/17 40.01 9793351271 P M W CELLULAR TELE A .3130.4.200.100 133774 10/10/17 CELL/631-603-9028-9/17 40.01 9793351271 P M W CELLULAR TELE A .3130.4.200.100 133774 10/10/17 CELL/631-644-0118-9/17 40.01 9793351271 P M W CELLULAR TELE A .3130.4.200.100 133774 10/10/17 CELL/631-644-0839-9/17 53.21 9793351271 P M W CELLULAR TELE A .8660.4.200.100 133774 10/10/17 CELL/631-644-1821-9/17 40.01 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-644-5011-9/17 30.79 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-644-5120-9/17 30.79 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-644-5781-9/17 53.21 9793351271 P M W CELLULAR TELE A .6772.4.200.100 133774 10/10/17 CELL/631-655-2027-9/17 40.01 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-655-2699-9/17 40.01 9793351271 P M W CELLULAR TELE A .1410.4.200.100 133774 10/10/17 CELL/631-655-3658-9/17 40.01 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-655-6199-9/17 53.21 9793351271 P M W CELLULAR TELE B .1420.4.200.100 133774 10/10/17 CELL/631-655-8865-9/17 40.01 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-655-8908-9/17 40.01 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-655-9357-9/17 40.01 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-655-9449-9/17 40.01 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-655-9469-9/17 40.01 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-655-9583-9/17 40.01 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-655-9915-9/17 40.01 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-655-9956-9/17 40.01 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-740-0128-9/17 40.01 9793351271 P M W CELLULAR TELE B .1420.4.200.100 133774 10/10/17 CELL/631-740-0336-9/17 40.01 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-740-0377-9/17 40.01 9793351271 P M W CELLULAR TELE B .3620.4.200.100 133774 10/10/17 CELL/631-740-0798-9/17 40.01 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-740-1165-9/17 40.01 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-740-1413-9/17 32.71 9793351271 P M W CELLULAR TELE A .6772.4.200.100 133774 10/10/17 CELL/631-740-1414-9/17 32.71 9793351271 P M W TELEPHONE SR .8160.4.200.100 133774 10/10/17 CELL/631-740-1418-9/17 40.01 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-740-1419-9/17 40.01 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-740-1420-9/17 40.01 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-740-1422-9/17 33.74 9793351271 P M W CELLULAR TELE A .3130.4.200.100 133774 10/10/17 CELL/631-740-1788-9/17 53.21 9793351271 P M W CELLULAR PHON A .3120.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/10/2017 09:36:33 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 VERIZON WIRELESS SERVICE 002244 133774 10/10/17 CELL/631-740-4313-9/17 40.01 9793351271 P M W CELLULAR TELE B .1420.4.200.100 133774 10/10/17 CELL/631-740-4851-9/17 40.01 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-740-4916-9/17 40.01 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-767-2940-9/17 53.47 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-767-2941-9/17 53.21 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-767-2945-9/17 43.08 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-767-2947-9/17 53.21 9793351271 P M W CELLULAR PHON A .3120.4.200.100 133774 10/10/17 CELL/631-774-5675-9/17 32.71 9793351271 P M W CELLULAR SERV A .1989.4.200.200 133774 10/10/17 CELL/631-796-5674-9/17 53.21 9793351271 P M W TELEPHONE A .1620.4.200.100 133774 10/10/17 CELL/631-879-1553-9/17 53.21 9793351271 P M W CELLULAR SERV A .1680.4.200.200 133774 10/10/17 CELL/631-879-1554-9/17 53.21 9793351271 P M W CELLULAR SERV A .1680.4.200.200 133774 10/10/17 CELL/631-905-2479-9/17 32.71 9793351271 P M W CELLULAR TELE A .6772.4.200.100 133774 10/10/17 CELL/631-905-2480-9/17 32.71 9793351271 P M W CELLULAR TELE A .6772.4.200.100 133774 10/10/17 CELL/631-905-2481-9/17 32.71 9793351271 P M W CELLULAR TELE A .6772.4.200.100 133774 10/10/17 CELL/631-905-2482-9/17 32.71 9793351271 P M W CELLULAR TELE A .6772.4.200.100 133774 10/10/17 CELL/631-905-2483-9/17 32.71 9793351271 P M W CELLULAR TELE A .6772.4.200.100 133774 10/10/17 CELL/631-905-2484-9/17 32.71 9793351271 P M W CELLULAR TELE A .6772.4.200.100 133774 10/10/17 CELL/631-905-2485-9/17 32.71 9793351271 P M W CELLULAR TELE A .6772.4.200.100 133774 10/10/17 CELL/631-905-2486-9/17 32.71 9793351271 P M W CELLULAR TELE A .6772.4.200.100 133774 10/10/17 CELL/631-905-2541-9/17 32.71 9793351271 P M W CELLULAR TELE A .6772.4.200.100 133774 10/10/17 CELL/631-905-8645-9/17 43.09 9793351271 P M W CELLULAR TELE A .6772.4.200.100 2,937.25 *CHECK TOTAL VENDOR TOTAL 2,937.25 W.B. MASON CO.INC 024539 4394 10/10/17 (4)LINERS,(3)PPR TOWELS 259.43 I47956237 P N W JANITORIAL SU SM .5710.4.000.600 4394 10/10/17 (4)CS COPY PAPER 33.96 I48002443 P N W OFFICE EXPENS SM .5711.4.000.000 293.39 *CHECK TOTAL 133775 10/10/17 TRAYS,BINDER,FILE HOLDRS 123.80 I47739711 31507 F N W OFFICE SUPPLI A .1310.4.100.100 VENDOR TOTAL 417.19 WEST PUBLISHING CORPORAT 023278 133776 10/10/17 LEGAL RESEARCH-8/17 673.59 836729075 P N W BOOKS/RESEARC A .1420.4.100.200 WILLIAMS/GREGORY L 023352 133777 10/10/17 CAC MTG-9/13/17 64.63 091317 P M W CONSERVATION A .3610.4.500.300 133777 10/10/17 REIM 19MI@.535/MI-INSP 10.17 091317A P M W TRAVEL REIMBU A .3610.4.600.300 74.80 *CHECK TOTAL VENDOR TOTAL 74.80 WYSOCKI/JOSEPH 023658 133778 10/10/17 207C PYMNT-9/14-9/27/17 4,879.52 092717 31504 P N W 207C BENEFITS A .9040.8.000.100 YOUNG/PETER A. 025031 133779 10/10/17 CAC MTG-9/13/17 64.63 091317 P M W CONSERVATION A .3610.4.500.300 133779 10/10/17 REIM 25MI@.535/MI-INSP 13.38 091317A P M W TRAVEL REIMBU A .3610.4.600.300 78.01 *CHECK TOTAL VENDOR TOTAL 78.01 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/10/2017 09:36:33 Payments by Vendor GL540R-V08.04 PAGE 21 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT Z & S FUEL & SERVICE, IN 025038 4395 10/10/17 FIT-39.1 G HTNG OIL-9/16 110.65 28439 P N W UTILITIES-FIS SM .5710.4.000.200 133780 10/10/17 4.047 GAL SUPER-8/2 14.00 22235 P N W FUEL/LUBRICAN DB .5110.4.100.200 133780 10/10/17 17.208 GAL SUPER-8/2 59.52 22240 P N W FUEL/LUBRICAN DB .5110.4.100.200 133780 10/10/17 17.475 GAL DIESEL-8/8 62.19 22257 P N W FUEL/LUBRICAN DB .5110.4.100.200 133780 10/10/17 26.935 GAL SUPER-8/9 93.17 22503 P N W FUEL/LUBRICAN DB .5110.4.100.200 133780 10/10/17 6.606 GAL SUPER-8/16 22.85 22530 P N W FUEL/LUBRICAN DB .5110.4.100.200 133780 10/10/17 11.561 GAL DIESEL-8/22 41.15 22549 P N W FUEL/LUBRICAN DB .5110.4.100.200 133780 10/10/17 5.207 GAL SUPER-8/29 18.01 22568 P N W FUEL/LUBRICAN DB .5110.4.100.200 133780 10/10/17 29.096 GAL SUPER-8/31 100.64 22571 P N W FUEL/LUBRICAN DB .5110.4.100.200 411.53 *CHECK TOTAL VENDOR TOTAL 522.18 ZORO TOOLS, INC. 025168 133781 10/10/17 3-WORK PLATFORMS 115.18 3551271 H0045 P N W MISCELLANEOUS DB .5110.4.100.100 133781 10/10/17 1-DIAMOND BLADE 199.00 3551691 H0045 P N W MISCELLANEOUS DB .5110.4.100.100 314.18 *CHECK TOTAL VENDOR TOTAL 314.18 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/10/2017 09:36:33 Payments by Vendor GL540R-V08.04 PAGE 22 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT REPORT TOTALS: 286,280.83 RECORDS PRINTED - 000566 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/10/2017 09:36:33 Payments by Vendor GL060S-V08.04 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 111,319.20 B GENERAL FUND PART TOWN 2,634.94 CM COMMUNITY PRES FUND (2% TAX) 2,278.75 DB HIGHWAY FUND PART TOWN 23,117.45 H CAPITAL PROJECTS ACCOUNT 293.76 SM FISHERS ISLAND FERRY DIST. 61,554.24 SR REFUSE & GARBAGE DISTRICT 45,941.83 SS2 FISHERS ISLAND SEWER DIST. 109.72 T1 SOUTHOLD TRUST & AGENCY 39,030.94 TOTAL ALL FUNDS 286,280.83 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 61,554.24 SCNB ACCOUNTS PAYABLE CHECKS 224,726.59 TOTAL ALL BANKS 286,280.83