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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2017 09:42:59 Payments by Vendor GL050S-V08.04 COVERPAGE
GL540R
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RUN GROUP... 102417 COMMENT... AUDIT 10/24/17
DATA-JE-ID DATA COMMENT
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H-10242017-505 AUDIT 10/24/17
W-10242017-504 AUDIT 10/24/17
Run Instructions:
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J WARR 10B 01 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2017 09:42:59 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
133787 10/24/17 REIM 31MI@.535/MI-INSP 16.59 100217 P M W TRAVEL REIMBU A .3610.4.600.300
133787 10/24/17 CAC MTG-10/11/17 64.63 101117 P M W CONSERVATION A .3610.4.500.300
133787 10/24/17 TRUSTEE MTG-10/18/17 64.63 101817 P M W CONSERVATION A .3610.4.500.300
145.85 *CHECK TOTAL
VENDOR TOTAL 145.85
ACCELA, INC. 001078
133788 10/24/17 MEDIA/MINUTETRAQ-10/17 910.00 ACC34729 P N W MINUTE TRACKI A .1410.4.400.500
ADDAMO/JOHN 001384
133789 10/24/17 2016-17 MEDICARE REIMB. 1,299.80 100117 P N W MEDICAL INSUR A .9060.8.000.000
ADVANTAGE TECH, INC. 001409
4396 10/24/17 IT OUTSOURCING-10/17 1,100.00 967288 P N W COMPUTER OPER SM .5710.4.000.500
4396 10/24/17 ADDT'L IT SUPPORT-9/17 487.50 967288 P N W COMPUTER OPER SM .5710.4.000.500
4396 10/24/17 AWS HOSTING,VPN-10/17 195.00 967288 P N W COMPUTER OPER SM .5710.4.000.500
1,782.50 *CHECK TOTAL
VENDOR TOTAL 1,782.50
AIRGAS, INC. 001318
4397 10/24/17 (3)PROPANE-NLT FORKLIFT 171.82 9948464564 P N W REPAIRS DOCKS SM .5709.2.000.200
AIRWELD, INC. 012380
133790 10/24/17 ACET/OXY TNK RNTL-9/17 23.00 1652255 S11767 P N W WELDING SUPPL SR .8160.4.100.400
ALBRECHT, VIGGIANO ZUREC 001301
133791 10/24/17 2016-JUSTICE COURT 7,500.00 567280 17-142 F N W ACCOUNTANTS A .1320.4.500.300
ALERE ESCREEN 014109
133792 10/24/17 MGT FEE-9/17 50.00 4728751 P N W SUBSTANCE TES A .1310.4.500.300
133792 10/24/17 ALC/DRUG TESTS-7/17,9/17 389.12 4728751 P N W SUBSTANCE TES A .1310.4.500.300
439.12 *CHECK TOTAL
VENDOR TOTAL 439.12
ALL CARE WASTE SERVICES, 002435
133793 10/24/17 2 BXS SHARPS REMOVAL 80.00 09322S S11995 P N W HAZARDOUS WAS SR .8160.4.400.840
133793 10/24/17 1 BX SHARP REMOVAL 40.00 5196 S11995 P N W HAZARDOUS WAS SR .8160.4.400.840
120.00 *CHECK TOTAL
VENDOR TOTAL 120.00
ALTEC INDUSTRIES, INC. 001370
133794 10/24/17 PW17 INSPECTION 875.00 50158368 31589 F N W VEHICLE MAINT A .5182.4.400.650
ALTERNATIVE SAFETY & TES 001400
4398 10/24/17 DRUG TEST (3) RANDOM 120.00 80391 P N W FERRY OPERATI SM .5710.4.000.000
4398 10/24/17 LABCORP COLLECT SITE(3) 30.00 80391 P N W FERRY OPERATI SM .5710.4.000.000
150.00 *CHECK TOTAL
VENDOR TOTAL 150.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2017 09:42:59 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
AMERICAN TOWER CORPORATI 001463
133795 10/24/17 NOYACK TOWER LEASE-10/17 1,169.85 2543202 P M W HIGH BAND RAD A .3020.4.400.500
ANSHUTZ/PAMELA 001514
133796 10/24/17 2016-17 MEDICARE REIMB. 1,258.80 100117 P N W MEDICAL INSUR A .9060.8.000.000
ANTHEM BLUE CROSS BLUE S 002437
4399 10/24/17 N SCHMID 11/17 MEDICAL 1,270.48 444M81629-1117 P N W MEDICAL INSUR SM .9060.8.000.000
ANTHEM BLUE CROSS BLUE S 002439
4400 10/24/17 VISION-GRP#A75986-11/17 178.60 0201710404911 P N W MEDICAL INSUR SM .9060.8.000.000
AT&T CORP. 001016
4401 10/24/17 FI LNG DSTNC-9/1-9/30 96.49 03046865150917 P N W UTILITIES-FIS SM .5710.4.000.200
BAGLIVI/JOHN 001792
133797 10/24/17 2016-17 MEDICARE REIMB. 1,484.80 100117 P N W MEDICAL INSUR A .9060.8.000.000
BANK OF AMERICA, N.A. 014223
4402 10/24/17 HM DPT-NLT/RP MTC SUPPLS 77.42 7335-1017 P N W REPAIRS DOCKS SM .5709.2.000.200
4402 10/24/17 INTELIUS-BACKGROUND CHCK 31.34 7335-1017 P N W FERRY OPERATI SM .5710.4.000.000
4402 10/24/17 BOA-OVERCHARGE-3/17 0.02 7335-1017 P N W FERRY OPERATI SM .5710.4.000.000
108.78 *CHECK TOTAL
VENDOR TOTAL 108.78
BANKERS ADVERTISING COMP 001972
133798 10/24/17 1000-ENVIRONMENTAL STCKR 412.40 711012 S12043 P N W INFORMATIONAL SR .8160.4.450.300
133798 10/24/17 500-MINI FLYERS 373.84 711110 S12043 P N W INFORMATIONAL SR .8160.4.450.300
133798 10/24/17 1000-RECYCLED PENCILS 389.50 711524 S12043 F N W INFORMATIONAL SR .8160.4.450.300
1,175.74 *CHECK TOTAL
VENDOR TOTAL 1,175.74
BANNON/DENNIS 001978
133799 10/24/17 2016-17 MEDICARE REIMB. 2,599.60 100117 P N W MEDICAL INSUR A .9060.8.000.000
BARNWELL HOUSE OF TIRES, 002113
133800 10/24/17 (4)P255/70R17 GDYR TIRES 546.72 1152225 31343 F N W MOTOR VEHICLE A .3120.4.100.500
133800 10/24/17 (2)235-50R18 SNOW TIRES 262.78 1156265 31531 F N W MOTOR VEHICLE A .3120.4.100.500
809.50 *CHECK TOTAL
VENDOR TOTAL 809.50
BD REMODELING & 002142
4403 10/24/17 RPLC BTTRY LIGHT-THEATER 156.76 32245 P M W THEATER, C.E. SM .7155.4.000.000
BEDNOSKI/CORINNE 002156
133801 10/24/17 2016-17 MEDICARE REIMB. 1,299.80 100117 P N W MEDICAL INSUR A .9060.8.000.000
BEEBE SR./THEODORE 002202
133802 10/24/17 2016-17 MEDICARE REIMB. 4,028.40 100117 P N W MEDICAL INSUR A .9060.8.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2017 09:42:59 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
BEGORA/FRANK 002220
133803 10/24/17 2016-17 MEDICARE REIMB. 2,599.60 100117 P N W MEDICAL INSUR DB .9060.8.000.000
BETTY/CAROL 002281
133804 10/24/17 2016-17 MEDICARE REIMB. 1,309.80 100117 P N W MEDICAL INSUR A .9060.8.000.000
BIG BELLY SOLAR, INC. 002287
133805 10/24/17 RENT(2)DUO STATINS-10/17 374.00 20480 30662 P N W TRASH RECEPTA A .1620.4.400.800
BLADOS/JOSEPH 002314
133806 10/24/17 2016-17 MEDICARE REIMB. 1,299.80 100117 P N W MEDICAL INSUR DB .9060.8.000.000
BLOOM/SARA 002436
133807 10/24/17 MEMOIR WRITING-2 HRS 60.00 101717 P M W PROGRAM INSTR A .7020.4.500.420
BOKINA/GERTRUDE 002444
133808 10/24/17 2016-17 MEDICARE REIMB. 1,309.80 100117 P N W MEDICAL INSUR A .9060.8.000.000
BOUCHER/THOMAS 002557
133809 10/24/17 GUITAR LESSONS-4 HRS 120.00 101717 P M W PROGRAM INSTR A .7020.4.500.420
BOUFIS/JOHN M. 002569
133810 10/24/17 2016-17 MEDICARE REIMB. 1,299.80 100117 P N W MEDICAL INSUR B .9060.8.000.000
BUNCHUCK/JAMES 002767
133811 10/24/17 1-LG FULL HD SMART TV 209.98 101217 P N W MISCELLENEOUS SR .8160.2.200.500
133811 10/24/17 6' RECOIL ROPE 7.50 101217 P N W LANDSCAPING S SR .8160.4.100.900
133811 10/24/17 DRILL BIT,TIES,CABLES 35.46 101217 P N W MISC SUPPLIES SR .8160.4.100.125
133811 10/24/17 22" WASHER BLADE 31.04 101217 P N W MAINT/SUPPLY SR .8160.4.100.625
133811 10/24/17 20" WASHER BLADE 34.74 101217 P N W 350 PICK-UP SR .8160.4.100.622
318.72 *CHECK TOTAL
VENDOR TOTAL 318.72
BURKE/MICHAEL 002782
133812 10/24/17 2016-17 MEDICARE REIMB. 2,599.60 100117 P N W MEDICAL INSUR A .9060.8.000.000
C.MARTIN AUTOMOTIVE ENT. 043541
133813 10/24/17 PLUGS,WIRE,CABLES,PRIMER 159.32 605280 H0060 P N W PARTS & SUPPL DB .5130.4.100.500
133813 10/24/17 4 CASES-GREASE,S&H 470.86 605479 H11178 P N W FUEL/LUBRICAN DB .5110.4.100.200
133813 10/24/17 STARTER-MOWER REPAIR 142.10 605636 31407 F N W EQUIPMENT PAR A .1620.4.100.550
133813 10/24/17 CABLE,PRIMER,SWITCH,TIES 173.84 606665 H0094 P N W PARTS & SUPPL DB .5130.4.100.500
133813 10/24/17 SCREWS,BOLTS,TAPE,TUBING 76.12 607642 S11966 F N W MAINT/SUP-FOR SR .8160.4.100.610
133813 10/24/17 BRK PRTS,BULB,LAMPS,BELT 285.99 607704 H0114 P N W PARTS & SUPPL DB .5130.4.100.500
133813 10/24/17 HYDRAULIC HOSE W/ ENDS 132.69 608552 S11968 F N W MAINT/SUPP-TR SR .8160.4.100.573
133813 10/24/17 FUSE,PLUGS,BULBS,U-JOINT 262.86 608866 H0127 P N W PARTS & SUPPL DB .5130.4.100.500
133813 10/24/17 60-WIPRE BLADES ASST SZE 915.91 609188 H0137 P N W PARTS & SUPPL DB .5130.4.100.500
2,619.69 *CHECK TOTAL
VENDOR TOTAL 2,619.69
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2017 09:42:59 Payments by Vendor GL540R-V08.04 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
C.S.A. ENTERPRISES LLC 002948
133814 10/24/17 TOW TO IMPND#SH-16838-17 167.50 100417 P M W VEHICLE IMPOU A .3120.4.400.700
CABLEVISION SYSTEMS CORP 002915
133912 10/24/17 MNTHLY MTC-LNDFLL-10/17 99.89 403986019-1017 P N W DATA,VOICE,IN A .1680.4.200.100
133912 10/24/17 MNTLY MTC-COMM CTR-10/17 107.55 406610011-1017 P N W INTERNET SERV A .1680.4.200.300
133912 10/24/17 MNTHLY MTC-KTNKA-10/17 79.94 407644027-1017 P N W INTERNET SERV A .1680.4.200.300
287.38 *CHECK TOTAL
VENDOR TOTAL 287.38
CAPALBO ACCOUNTING SVCS, 002945
4404 10/24/17 ACCTNG CONSLTNG-9/28 525.00 5446 P M W ACCOUNTING & SM .1310.4.000.000
CAPITAL ONE N.A. 014350
133816 10/24/17 CO-ALL,UNIT:620,LS-11/17 5,293.75 110117 P N W BUILDING RENT A .1620.4.400.700
133816 10/24/17 CO-ALL,UNIT:620,EL-11/17 625.00 110117 P N W LIGHT & POWER A .1620.4.200.200
5,918.75 *CHECK TOTAL
VENDOR TOTAL 5,918.75
CAPOBIANCO/EDWARD 003027
133817 10/24/17 2016-17 MEDICARE REIMB. 2,720.40 100117 P N W MEDICAL INSUR SR .9060.8.000.000
CAPON/GEORGE 003028
133818 10/24/17 2016-17 MEDICARE REIMB. 2,599.60 100117 P N W MEDICAL INSUR DB .9060.8.000.000
CHARTERS III/JOHN 003189
133819 10/24/17 2016-17 MEDICARE REIMB. 2,517.60 100117 P N W MEDICAL INSUR A .9060.8.000.000
CHARTERS/GARY 003184
133820 10/24/17 2016-17 MEDICARE REIMB. 1,329.80 100117 P N W MEDICAL INSUR A .9060.8.000.000
CINTAS CORPORATION #780 003353
133821 10/24/17 UNIFORM SVC-9/17 192.81 780815497 H0074 P N W UNIFORMS DB .5140.4.100.600
133821 10/24/17 UNIFORM SVC-9/17 192.81 780818531 H0074 P N W UNIFORMS DB .5140.4.100.600
133821 10/24/17 UNIFORM SVC-9/17 192.81 780821562 H0074 P N W UNIFORMS DB .5140.4.100.600
133821 10/24/17 UNIFORM SVC-9/17 192.81 780824611 H0074 P N W UNIFORMS DB .5140.4.100.600
133821 10/24/17 UNIFORM SVC-10/17 36.45 780827703 S11771 P N W EMPLOYEE WORK SR .8160.4.100.120
133821 10/24/17 UNIFORM SVC-10/17 36.45 780830847 S11771 P N W EMPLOYEE WORK SR .8160.4.100.120
844.14 *CHECK TOTAL
VENDOR TOTAL 844.14
CIS VENTURES 022580
4405 10/24/17 BOCA TICKET PRINTER MTC 1,992.00 I270917002 P N W REPAIRS DOCKS SM .5709.2.000.200
CLARK/JOHN 003400
133822 10/24/17 2016-17 MEDICARE REIMB. 2,842.40 100117 P N W MEDICAL INSUR A .9060.8.000.000
CLEVELAND/ROBERT 003442
133823 10/24/17 V/TAPE TB MTG-10/10/17 253.00 2431 P M W MEETINGS & SE A .1010.4.600.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2017 09:42:59 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
COLLINS/MICHAEL 003306
133824 10/24/17 REIM-LIRR-SILL DEMO PRJC 42.00 092917 P N W TRAVEL A .1440.4.600.300
133824 10/24/17 REIM-LUNCH-AUTOCAD TRAIN 9.72 101017 17-738 P N W MEETINGS & SE A .1440.4.600.200
133824 10/24/17 REIM-LUNCH-AUTOCAD TRAIN 9.72 101217 17-738 P N W MEETINGS & SE A .1440.4.600.200
61.44 *CHECK TOTAL
VENDOR TOTAL 61.44
CONSTANT CONTACT, INC. 003560
133825 10/24/17 EMAIL SVC MTC 9/17-8/18 504.00 GBTTEYRAB27117 31168 F N W DUES & SUBSCR A .7020.4.600.600
CONWAY SR./JOSEPH A. 003561
133826 10/24/17 2016-17 MEDICARE REIMB. 2,609.60 100117 P N W MEDICAL INSUR A .9060.8.000.000
CORAZZINI ASPHALT, INC. 003600
133827 10/24/17 910LF KEYCUTS-MATTITUCK 7,280.00 2017-386 H11253 P N W FY 2017 ROAD RES H .5112.2.400.100
133827 10/24/17 3219.56T-TYPE 6-MATTITCK 253,379.37 2017-386 H11253 P N W FY 2017 ROAD RES H .5112.2.400.100
260,659.37 *CHECK TOTAL
VENDOR TOTAL 260,659.37
CORAZZINI PAVING PRODUCT 003621
133828 10/24/17 12.62T TYPE 6-VAR.LOCTNS 908.64 2017-345 H0118 P N W FY 2017 ROAD RES H .5112.2.400.100
133828 10/24/17 14.28T TYPE 6-VAR.LOCTNS 1,028.16 2017-346 H0124 P N W FY 2017 ROAD RES H .5112.2.400.100
133828 10/24/17 15.66T TYPE 6-VAR.LOCTNS 1,127.52 2017-366 H0151 P N W FY 2017 ROAD RES H .5112.2.400.100
3,064.32 *CHECK TOTAL
VENDOR TOTAL 3,064.32
CORE BTS, INC. 003584
133829 10/24/17 FIREWALL UPGRADE PROJECT 36,000.00 SVR1075829 30997 F N W FIREWALL UPGR H .1680.2.600.350
CROSS SOUND FERRY, INC. 003667
4407 10/24/17 N.STAR-6/27/17-9 HRS 7,200.00 026797 P N W FERRY OPERATI SM .5710.4.000.000
133830 10/24/17 FERRY-EVANS-#21963701 17.00 027039 P N W TRAVEL-FI JUS A .1110.4.600.300
133830 10/24/17 FERRY-EVANS-#21965528 21.50 027039 P N W TRAVEL-FI JUS A .1110.4.600.300
133830 10/24/17 FERRY-PLNG-#21953632 59.00 027039 P N W TRAVEL REIMBU B .8020.4.600.300
133830 10/24/17 FERRY-PLNG-#21953632 59.00 027039 P N W TRAVEL REIMBU B .8020.4.600.300
133830 10/24/17 FERRY-HWY-#21952759 67.40 027039 P N W TRAVEL DB .5140.4.600.300
133830 10/24/17 FERRY-PLNG-#21993633 118.00 027070 P N W TRAVEL REIMBU B .8020.4.600.300
133830 10/24/17 FERRY-EVANS-#21998846 37.00 027070 P N W TRAVEL-FI JUS A .1110.4.600.300
133830 10/24/17 FERRY-EVANS-#22001108 21.50 027070 P N W TRAVEL-FI JUS A .1110.4.600.300
400.40 *CHECK TOTAL
VENDOR TOTAL 7,600.40
CSEA UNION DUES 003686
4408 10/24/17 UNION DUES-10/17 906.94 103117A P N W UNION DUES T2 .024
4408 10/24/17 AGENCY SHOP DUES-10/17 324.78 103117A P N W UNION DUES T2 .024
1,231.72 *CHECK TOTAL
133831 10/24/17 UNION DUES-10/17 8,915.67 103117 P N W UNION DUES T1 .024
133831 10/24/17 AGENCY SHOP DUES-10/17 391.04 103117 P N W UNION DUES T1 .024
9,306.71 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2017 09:42:59 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
CSEA UNION DUES 003686
VENDOR TOTAL 10,538.43
CUTCHOGUE MATERIALS & 003781
133832 10/24/17 6CU YRDS CNCRT DISPOSAL 90.00 19396 H0125 P N W RUBBISH DISPO DB .5140.4.400.150
133832 10/24/17 2 YDS-BLACK MULCH 52.00 19429 H0106 P N W LANDSCAPING M DB .5140.4.100.900
133832 10/24/17 1CU YRD CNCRT DISPOSAL 15.00 19456 H0125 P N W RUBBISH DISPO DB .5140.4.400.150
133832 10/24/17 5CU YRDS CNCRT DISPOSAL 50.00 19478 H0125 P N W RUBBISH DISPO DB .5140.4.400.150
133832 10/24/17 3CU YRDS CNCRT DISPOSAL 45.00 19543 H0125 P N W RUBBISH DISPO DB .5140.4.400.150
252.00 *CHECK TOTAL
VENDOR TOTAL 252.00
CWPM, LLC 003891
4409 10/24/17 REFUSE RMVL/NL-10/17 448.29 1190531 P M W REPAIRS DOCKS SM .5709.2.000.200
DAY PUBLISHING CO./THE 004038
4410 10/24/17 L/N-MU MTC RFQ'S REQUEST 126.80 D00739381 P N W FERRY REPAIRS SM .5710.2.000.100
133833 10/24/17 FIFD BOND NOTICE 252.80 D000741514 P N W LEGAL NOTICES A .1010.4.600.100
133833 10/24/17 FIFID 5YR CAP IMPROVEMNT 445.80 D00739000 P N W LEGAL NOTICES A .1010.4.600.100
133833 10/24/17 LL PH-CHAPTER 280 1,044.00 D00739949 P N W LEGAL NOTICES A .1010.4.600.100
133833 10/24/17 FI CEA-JOHNSON 213.80 D00741502 P N W LEGAL NOTICES A .1010.4.600.100
1,956.40 *CHECK TOTAL
VENDOR TOTAL 2,083.20
DOCKO, INC. 004441
4411 10/24/17 ADVISORY SVC-SILVER EEL 2,168.75 17032824.4 P N W REPAIRS DOCKS SM .5709.2.000.200
4411 10/24/17 APPLICATION-SILVER EEL 1,363.75 17072857.1 P N W REPAIRS DOCKS SM .5709.2.000.200
3,532.50 *CHECK TOTAL
VENDOR TOTAL 3,532.50
DOCKSIDE ELECTRONICS SVC 004443
4412 10/24/17 RP-NAVNET 3D SERVICE 239.52 11928 P M W FERRY REPAIRS SM .5710.2.000.200
4412 10/24/17 RP-PRMRY NAVIGTION EQUIP 5,737.57 11948 P M W FERRY REPAIRS SM .5710.2.000.200
5,977.09 *CHECK TOTAL
VENDOR TOTAL 5,977.09
DROSKOSKI/PATRICIA 004648
133834 10/24/17 2016-17 MEDICARE REIMB. 1,594.50 100117 P N W MEDICAL INSUR A .9060.8.000.000
DUFFY/DARLINE 004775
133835 10/24/17 2016-17 MEDICARE REIMB. 2,793.40 100117 P N W MEDICAL INSUR A .9060.8.000.000
EAGLE/MARTHA 016661
133836 10/24/17 PILATES 2 DAY-4 CLASSES 140.00 101717 P M W PROGRAM INSTR A .7020.4.500.420
133836 10/24/17 AERBOBICS-3 CLASSES 105.00 101717 P M W PROGRAM INSTR A .7020.4.500.420
133836 10/24/17 FRI ONLY-PILATES-2 CLSS 54.00 101717 P M W PROGRAM INSTR A .7020.4.500.420
299.00 *CHECK TOTAL
VENDOR TOTAL 299.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2017 09:42:59 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
EAST COAST SIGN & SUPPLY 004978
133837 10/24/17 (20)6X24 FLAT BLANKS 120.00 76421 H0052 P N W SIGNS & SIGN DB .5110.4.100.995
133837 10/24/17 (10)18X24-SPEED LIMIT 35 250.00 76421 H0052 P N W SIGNS & SIGN DB .5110.4.100.995
133837 10/24/17 (5)30"S1-SCHOOL CROSSING 330.00 76421 H0052 P N W SIGNS & SIGN DB .5110.4.100.995
133837 10/24/17 (5)18X24-SLOW CHILDREN 125.00 76421 H0052 P N W SIGNS & SIGN DB .5110.4.100.995
133837 10/24/17 (1)6" ROLL-GREEN REFLCTV 170.00 76421 H0052 P N W SIGNS & SIGN DB .5110.4.100.995
133837 10/24/17 (1)6"ROLL GREEN REFLECTV 185.00 76620 H0052 P N W SIGNS & SIGN DB .5110.4.100.995
133837 10/24/17 (10)30X30 SCHOOL BUS STP 750.00 76723 H0102 P N W SIGNS & SIGN DB .5110.4.100.995
1,930.00 *CHECK TOTAL
VENDOR TOTAL 1,930.00
EASTER/MARK 005029
4413 10/24/17 REIM RX,HEALTH,DNTL-7/17 120.60 140288 P N W MEDICAL INSUR SM .9060.8.000.000
4413 10/24/17 REIM RX,HEALTH,DNTL-8/17 120.60 140288 P N W MEDICAL INSUR SM .9060.8.000.000
4413 10/24/17 REIM RX,HEALTH,DNTL-9/17 120.60 140288 P N W MEDICAL INSUR SM .9060.8.000.000
361.80 *CHECK TOTAL
VENDOR TOTAL 361.80
EASTERN TIRE 013966
133838 10/24/17 #284-NYS INSPECTION 21.00 10139 H0004 P N W MAINTENANCE & DB .5130.4.400.650
EDSTROM/JANE 005293
133839 10/24/17 2016-17 MEDICARE REIMB. 1,299.80 100117 P N W MEDICAL INSUR A .9060.8.000.000
ELECTRICAL WHOLESALERS, 005414
4414 10/24/17 RP-CORD CONNECTOR,RND BX 23.33 S108974735.001 P N W FERRY REPAIRS SM .5710.2.000.200
ELECTRONIX SYSTEMS C.S.A 005415
133840 10/24/17 SVC CALL-RPLC TRANSFORMR 193.50 205239 S12066 F N W SECURITY/ALAR SR .8160.4.400.900
EMERALD ISLAND SUPPLY CO 005427
133841 10/24/17 WHEELS,BRUSH-VACUUM RPR 43.09 297566 31495 F N W JANITORIAL SU A .1620.4.100.300
133841 10/24/17 (2)CS PAPER TOWELS 63.60 297637 S12047 F N W MISC SUPPLIES SR .8160.4.100.125
106.69 *CHECK TOTAL
VENDOR TOTAL 106.69
EVERSOURCE ENERGY 005738
4415 10/24/17 NL TERM SVC-8/31-9/29/17 1,968.44 51981034010SEP P N W UTILITIES-NEW SM .5710.4.000.100
FEDEX 006155
4416 10/24/17 AP(2),PAYROLL(4) 135.48 5-954-91029 P N W FERRY OPERATI SM .5710.4.000.000
4416 10/24/17 LEGAL(1) 68.93 5-954-91029 P N W LEGAL FEES AND SM .1420.4.000.000
204.41 *CHECK TOTAL
VENDOR TOTAL 204.41
FIEDLER/MELANIE 006180
133842 10/24/17 2016-17 MEDICARE REIMB. 1,320.70 100117 P N W MEDICAL INSUR A .9060.8.000.000
FINGERLE/MICHAEL 006280
133843 10/24/17 2016-17 MEDICARE REIMB. 1,339.80 100117 P N W MEDICAL INSUR A .9060.8.000.000
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
FISHERS ISLAND UTILITY C 006412
4417 10/24/17 AT&T COMM.CHARGE-9/17 11.53 028000-0917 P N W UTILITIES-FIS SM .5710.4.000.200
4417 10/24/17 TELEPHONE-9/17 390.46 028000-0917 P N W UTILITIES-FIS SM .5710.4.000.200
4417 10/24/17 INTERNET-9/17 212.00 028000-0917 P N W UTILITIES-FIS SM .5710.4.000.200
4417 10/24/17 ELECTRIC-9/17 630.06 028000-0917 P N W UTILITIES-FIS SM .5710.4.000.200
4417 10/24/17 WATER-9/17 73.86 028000-0917 P N W UTILITIES-FIS SM .5710.4.000.200
1,317.91 *CHECK TOTAL
VENDOR TOTAL 1,317.91
FLYNN STENOGRAPHY & TRAN 006440
133844 10/24/17 CRT RPTR-PRICE-10/6 250.00 100617 P M W COURT REPORTE A .1110.4.500.200
133844 10/24/17 CRT RPTR-PRICE-10/10 250.00 101017 P M W COURT REPORTE A .1110.4.500.200
133844 10/24/17 CRT RPTR-PRICE-10/11 250.00 101117 P M W COURT REPORTE A .1110.4.500.200
133844 10/24/17 CRT RPTR-PRICE-10/12 250.00 101217 P M W COURT REPORTE A .1110.4.500.200
1,000.00 *CHECK TOTAL
VENDOR TOTAL 1,000.00
FOGARTY/JAMES 006468
133845 10/24/17 2016-17 MEDICARE REIMB. 2,599.60 100117 P N W MEDICAL INSUR A .9060.8.000.000
FOLEY/PAUL J. 006482
4418 10/24/17 REIMB RX-OCT'17 102.16 100117 P N W MEDICAL INSUR SM .9060.8.000.000
4418 10/24/17 REIMB 4TH QTR STND ALONE 354.77 35011135 P N W MEDICAL INSUR SM .9060.8.000.000
456.93 *CHECK TOTAL
VENDOR TOTAL 456.93
FRONTIER COMMUNICATIONS 006803
4419 10/24/17 INTERNET-9/27-10/26/17 96.98 860037576409 P N W UTILITIES-NEW SM .5710.4.000.100
FUNDAMENTAL BUSINESS SVC 006844
133846 10/24/17 30% COMM PRKNG TKT-9/17 3,013.50 093017 P N W PARKING TICKE A .1110.4.400.500
GALLS 007060
133847 10/24/17 UNIFORMS-KRUSZESKI-9/17 1,000.33 BC0480339 31374 P M W UNIFORMS & AC A .3120.4.100.600
133847 10/24/17 UNIFORMS-WEINGART-9/17 109.98 BC0480672 31374 P M W UNIFORMS & AC A .3120.4.100.600
133847 10/24/17 UNIFORM-ONUFRAK-9/17 279.98 BC0483344 31374 P M W UNIFORMS & AC A .3120.4.100.600
133847 10/24/17 (10)PRIORITY START BTTRY 1,060.00 BC0491545 31345 F M W VEHICLE MAINT A .3120.4.400.650
133847 10/24/17 CRDT-UNIFORM-BELL-9/17 75.00CR 8381470 31374 P M W UNIFORMS & AC A .3120.4.100.600
2,375.29 *CHECK TOTAL
VENDOR TOTAL 2,375.29
GARSIK/PATRICIA 007077
133848 10/24/17 2016-17 MEDICARE REIMB. 1,289.80 100117 P N W MEDICAL INSUR A .9060.8.000.000
GEORGE LOVEDAY RESTORATI 012567
4420 10/24/17 FIT-AIR CONDITIONER BOX 125.00 092217 P M W REPAIRS DOCKS SM .5709.2.000.200
GILBERT ASSOCIATES, INC. 007237
4421 10/24/17 RP-STABILITY-4/1-4/15/17 480.00 2017-375 17-371 P N W MARINE ENGINE SM .5710.4.400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2017 09:42:59 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
GILBERT ASSOCIATES, INC. 007237
4421 10/24/17 COURTESY DISCOUT-RP 1,780.00CR 2017-383 17-371 P N W MARINE ENGINE SM .5710.4.400.100
4421 10/24/17 MUNN-REPOWER RFP-8/15-31 270.00 2017-449 17-667 P N W MARINE ENGINE SM .5710.4.400.100
4421 10/24/17 MUNN-REPOWER-9/1-9/15 330.00 2017-455 17-667 P N W MARINE ENGINE SM .5710.4.400.100
4421 10/24/17 MUNN-REPOWER-9/16-9/30 2,540.00 2017-464 17-667 P N W MARINE ENGINE SM .5710.4.400.100
1,840.00 *CHECK TOTAL
VENDOR TOTAL 1,840.00
GLASS GREENHOUSE/THE 007615
133849 10/24/17 HRC-MUMS,HAYS,DECORATION 247.50 110047 31430 F N W PROGRAM SUPPL A .6772.4.100.110
GLOBAL MONTELLO GROUP CO 007301
133850 10/24/17 482.2 GAL DIESEL-9/26 904.51 17112462 S12064 F N W DIESEL FUEL SR .8160.4.100.200
133850 10/24/17 642.1 GAL DIESEL-10/3 1,228.79 17121252 S12064 P N W DIESEL FUEL SR .8160.4.100.200
2,133.30 *CHECK TOTAL
VENDOR TOTAL 2,133.30
GLOVER/EVERETT 007307
133851 10/24/17 2016-17 MEDICARE REIMB. 2,817.60 100117 P N W MEDICAL INSUR DB .9060.8.000.000
GNS MERMAID WATER SYSTEM 007312
133852 10/24/17 COOLER RNT-TH-10/1-12/31 150.00 122870 30659 P N W WATER A .1620.4.200.400
133852 10/24/17 COOLER RNT-PD-10/1-12/31 105.00 122872 30659 P N W WATER A .1620.4.200.400
133852 10/24/17 COOLR RNT-HWY-10/1-12/31 150.00 122873 30659 P N W WATER A .1620.4.200.400
133852 10/24/17 COOLR RNT-ANX-10/1-12/31 110.85 122931 30659 P N W WATER A .1620.4.200.400
515.85 *CHECK TOTAL
VENDOR TOTAL 515.85
GOLDSMITHS BOAT SHOP, IN 007572
133853 10/24/17 92.2 GAL GAS-10/3 345.90 95581 30635 P N W GASOLINE & OI A .3130.4.100.200
GOODWIN/JOHN 009681
133854 10/24/17 2016-17 MEDICARE REIMB. 1,299.80 100117 P N W MEDICAL INSUR SR .9060.8.000.000
GOV CONNECTION, INC. 007347
133855 10/24/17 1-MS SURFACE PRO 1,236.65 55163880 31465 F N W IN CAR VIDEO/ A .3120.2.500.775
133855 10/24/17 1-LENOVO L570 957.57 55163880 31465 P N W WORKSTATION/S A .1680.2.400.450
133855 10/24/17 1-LENOVO MEMORY 45.73 55163880 31465 F N W WORKSTATION/S A .1680.2.400.450
133855 10/24/17 1-SURFACE PRO COVER 104.26 55180588 31468 F N W WORKSTATION/S A .1680.2.400.450
133855 10/24/17 1-CISCO SG-300-52 SWITCH 753.95 55198423 31469 P N W NETWORK EQUIP A .1680.4.400.420
133855 10/24/17 1-CISCO SG-300-28 SWITCH 484.95 55198423 31469 P N W NETWORK EQUIP A .1680.4.400.420
133855 10/24/17 1-CISCO SG-300-28 SWITCH 484.95 55198423 31477 F N W NETWORK EQUIP A .1680.4.400.420
133855 10/24/17 1-THINK PAD DOC 224.50 55198424 31467 F N W WORKSTATION/S A .1680.2.400.450
133855 10/24/17 1-TVR TESTER 161.70 55202147 31469 F N W NETWORK EQUIP A .1680.4.400.420
4,454.26 *CHECK TOTAL
VENDOR TOTAL 4,454.26
GOVERNMENT FINANCE OFFIC 007630
133856 10/24/17 2017 DUE-K.HIGHTOWER 225.00 0126371 31530 F N W DUES & SUBSCR A .1310.4.600.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GRZESIK/STEPHEN 009531
133857 10/24/17 BUSINSS CARDS,LETTERHEAD 160.00 8855 31463 F M W OFFICE SUPPLI A .1310.4.100.100
H. SCHRIER & CO., INC. 008362
133858 10/24/17 HRC-FOOD-9/17 628.31 046522 31294 P N W FOOD A .6772.4.100.700
133858 10/24/17 HRC-DISPOSABLES-9/17 70.90 046522 31295 P N W DISPOSABLES A .6772.4.100.150
133858 10/24/17 HRC-FOOD-9/17 466.14 048046 31294 P N W FOOD A .6772.4.100.700
133858 10/24/17 HRC-DISPOSABLES-9/17 21.83 048046 31295 P N W DISPOSABLES A .6772.4.100.150
133858 10/24/17 HRC-FOOD-9/17 471.88 049757 31294 P N W FOOD A .6772.4.100.700
133858 10/24/17 HRC-DISPOSABLES-9/17 55.89 049757 31295 P N W DISPOSABLES A .6772.4.100.150
133858 10/24/17 HRC-FOOD-9/17 648.44 051251 31294 F N W FOOD A .6772.4.100.700
133858 10/24/17 HRC-DISPOSABLES-9/17 14.54 051251 31295 F N W DISPOSABLES A .6772.4.100.150
2,377.93 *CHECK TOTAL
VENDOR TOTAL 2,377.93
HARRIS/BARNEY 008022
133859 10/24/17 2016-17 MEDICARE REIMB. 1,299.80 100117 P N W MEDICAL INSUR A .9060.8.000.000
HARRY GOLDMAN WATER TEST 007313
133860 10/24/17 WATER TEST-TASKER PARK 60.00 122409 31490 P N W BUILDING MAIN A .1620.4.400.100
HELINSKI/MARIE 008252
133861 10/24/17 2016-17 MEDICARE REIMB. 1,258.80 100117 P N W MEDICAL INSUR DB .9060.8.000.000
HERBERT/DIANE J. 008367
133862 10/24/17 2016-17 MEDICARE REIMB. 1,299.80 100117 P N W MEDICAL INSUR A .9060.8.000.000
HIRSCH/HUCK 008384
133863 10/24/17 MAH JONGG CLASS-4HRS 120.00 101717 P M W PROGRAM INSTR A .7020.4.500.420
HOLBROOK PLASTIC PIPE SU 008465
133864 10/24/17 1-CAP,1-COUPLING WRAP 108.48 307571 H0080 P N W DRAIN PIPE/RI DB .5110.4.100.960
HOME DEPOT CREDIT SERVIC 007717
133865 10/24/17 (1)WINDOW-RPLC-HWY BLDG 179.55 2012829 31492 F N W BUILDING MAIN A .1620.4.400.100
HUBBARD/JAMES 008728
133866 10/24/17 2016-17 MEDICARE REIMB. 2,579.60 100117 P N W MEDICAL INSUR A .9060.8.000.000
HUBBARD/ROBERT 008727
133867 10/24/17 2016-17 MEDICARE REIMB. 1,454.80 100117 P N W MEDICAL INSUR DB .9060.8.000.000
HUNSTEIN/DAVID 008708
133868 10/24/17 207C PYMNT-9/28-10/11/17 4,743.98 101117 31505 P N W 207C BENEFITS A .9040.8.000.100
HUZSEK/ANDREW 008916
133869 10/24/17 2016-17 MEDICARE REIMB. 1,608.00 100117 P N W MEDICAL INSUR SR .9060.8.000.000
ILGIN/SUKRU .03232
133870 10/24/17 REFUND-ZBA#7120-ILGIN 500.00 101217 P N W ZONING APPEALS B .2110.10
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
INTEGRATED WIRELESS TECH 009507
133871 10/24/17 #4867-RPR RADIO ANTENNA 94.50 644744 P M W VEHICLE MAINT A .3130.4.400.650
133871 10/24/17 FACTORY RPR MT1500 RADIO 415.00 645581 P M W RADAR/EQUIP M A .3120.4.400.600
133871 10/24/17 #4663-RPLC RADIO MICRPHN 85.00 645608 P M W VEHICLE MAINT A .3120.4.400.650
133871 10/24/17 #4228-RPLC VHF ANTENNA 259.00 645608 P M W VEHICLE MAINT A .3130.4.400.650
133871 10/24/17 #4851-UPDATE CODEPLUG 132.00 645849 P M W RADAR/EQUIP M A .3120.4.400.600
133871 10/24/17 RPR MT1500 PORTBLE RADIO 104.00 646236 P M W RADAR/EQUIP M A .3120.4.400.600
1,089.50 *CHECK TOTAL
VENDOR TOTAL 1,089.50
J. KINGS FOOD SERVICE 009719
133872 10/24/17 HRC-FOOD-9/17 1,575.58 5147740 31292 P N W FOOD A .6772.4.100.700
133872 10/24/17 HRC-DISPOSABLES-9/17 53.74 5147740 31291 P N W DISPOSABLES A .6772.4.100.150
133872 10/24/17 HRC-FOOD-9/17 1,516.99 5151501 31292 P N W FOOD A .6772.4.100.700
133872 10/24/17 HRC-FOOD-9/17 997.94 5155565 31292 P N W FOOD A .6772.4.100.700
133872 10/24/17 HRC-DISPOSABLES-9/17 16.40 5155565 31291 P N W DISPOSABLES A .6772.4.100.150
133872 10/24/17 HRC-FOOD-9/17 1,413.49 5159517 31292 P N W FOOD A .6772.4.100.700
133872 10/24/17 HRC-DISPOSABLES-9/17 16.40 5159517 31291 P N W DISPOSABLES A .6772.4.100.150
133872 10/24/17 HRC-FOOD-9/17 1,878.19 5163500 31292 F N W FOOD A .6772.4.100.700
133872 10/24/17 HRC-DISPOSABLES-9/17 144.43 5163500 31291 F N W DISPOSABLES A .6772.4.100.150
7,613.16 *CHECK TOTAL
VENDOR TOTAL 7,613.16
JENS/REBECCA 010773
133873 10/24/17 VOLLEYBALL-3HRS 75.00 101717 P M W PROGRAM INSTR A .7020.4.500.420
JOHNSON ELECTRICAL CONST 010770
133874 10/24/17 TRAFFIC SIG MTC-9/17 725.00 MM-TOSH-0917 17-116 P N W SIGNAL MAINTE A .3310.4.400.600
KALIN/CAROL 011026
133875 10/24/17 2016-17 MEDICARE REIMB. 3,033.20 100117 P N W MEDICAL INSUR B .9060.8.000.000
KEHL/JANET M 011120
133876 10/24/17 2016-17 MEDICARE REIMB. 1,258.80 100117 P N W MEDICAL INSUR A .9060.8.000.000
KENNEDY/CHERYL A. .03233
133877 10/24/17 RFND-YARD SALE PERMIT 15.00 101217 17-846 P N W YARD SALE PERMI B .1255.00
KING/CHARLES 012206
133878 10/24/17 2016-17 MEDICARE REIMB. 2,517.60 100117 P N W MEDICAL INSUR A .9060.8.000.000
KLOS/SHELIA 011445
133879 10/24/17 2016-17 MEDICARE REIMB. 1,299.80 100117 P N W MEDICAL INSUR A .9060.8.000.000
KOWALSKI/LINDA 011455
133880 10/24/17 2016-17 MEDICARE REIMB. 402.00 100117 P N W MEDICAL INSUR B .9060.8.000.000
L.I. TELECOMMUNICATIONS 011887
133881 10/24/17 REPLACED POWER SUPPLY 500.00 777-3494 S12069 F N W TELEPHONE EQU SR .8160.2.500.400
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
L.I. TELECOMMUNICATIONS 011887
133881 10/24/17 CONSULTING FEE-TOWN HALL 2,500.00 777-3519 161103 P N W PSD COMMMUNIC H .3020.2.300.700
3,000.00 *CHECK TOTAL
VENDOR TOTAL 3,000.00
LAMB & BARNOSKY, LLP 011740
4422 10/24/17 GENERAL-9/17 228.75 116497 P M W LEGAL FEES AND SM .1420.4.000.000
4422 10/24/17 CSEA GENERAL-9/17 213.75 116497 P M W LEGAL FEES AND SM .1420.4.000.000
4422 10/24/17 LEFEVRE PESH-9/17 71.25 116497 P M W LEGAL FEES AND SM .1420.4.000.000
4422 10/24/17 FIFD V STEVE-9/17 277.70 116497 P M W LEGAL FEES AND SM .1420.4.000.000
791.45 *CHECK TOTAL
VENDOR TOTAL 791.45
LANDSCAPER EXPRESS, LLC 011795
133882 10/24/17 EXMARK SPINDLE-MWR RPR 190.50 315192 31399 P M W EQUIPMENT PAR A .1620.4.100.550
133882 10/24/17 BLADE BOLT-MOWER RPR 9.20 315193 31399 F M W EQUIPMENT PAR A .1620.4.100.550
199.70 *CHECK TOTAL
VENDOR TOTAL 199.70
LEHR/BRUCE 011881
133883 10/24/17 2016-17 MEDICARE REIMB. 1,309.80 100117 P N W MEDICAL INSUR DB .9060.8.000.000
LIGHTHOUSE MARINE DIST 012346
133884 10/24/17 (1)CS-ANTIFREEZE 24.50 1-804615 30735 P N W PUMP-OUT BOAT A .8090.4.600.800
LIGHTHOUSE SECURITY, INC 012210
133885 10/24/17 MNTLY ANIM SHLTR-9/17 32.00 13492 30767 P N W BUILDING MAIN A .1620.4.400.100
133885 10/24/17 MNTLY KATINKA-9/17 66.00 13493 30767 P N W BUILDING MAIN A .1620.4.400.100
133885 10/24/17 MNTLY TH-9/17 27.00 13494 30767 P N W BUILDING MAIN A .1620.4.400.100
133885 10/24/17 MNTLY ANIM SHLTR-10/17 32.00 13594 30767 P N W BUILDING MAIN A .1620.4.400.100
133885 10/24/17 MNTLY KATINKA-10/17 66.00 13595 30767 P N W BUILDING MAIN A .1620.4.400.100
133885 10/24/17 MNTLY TH-10/17 27.00 13596 30767 P N W BUILDING MAIN A .1620.4.400.100
250.00 *CHECK TOTAL
VENDOR TOTAL 250.00
LIGHTPATH OPTIMUM 012209
133815 10/24/17 MAINT INT & VOICE-9/17 3,945.00 21665148 P N W DATA,VOICE,IN A .1680.4.200.100
133815 10/24/17 MAINT E-LAN-9/17 3,000.00 21665148 P N W DATA,VOICE,IN A .1680.4.200.100
133815 10/24/17 ENTERPRISE VOICE-9/17 400.00 21665148 P N W DATA,VOICE,IN A .1680.4.200.100
133815 10/24/17 USAGE & SURCHARGES-9/17 357.54 21665148 P N W DATA,VOICE,IN A .1680.4.200.100
7,702.54 *CHECK TOTAL
VENDOR TOTAL 7,702.54
LOPRESTI/MARILYN 012398
133886 10/24/17 WALK 15 AEROBICS-1 HR 30.00 101717 P M W PROGRAM INSTR A .7020.4.500.420
133886 10/24/17 TAI CHI-2 HRS 60.00 101717 P M W PROGRAM INSTR A .7020.4.500.420
90.00 *CHECK TOTAL
VENDOR TOTAL 90.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LUCAS FORD LINCOLN MERCU 012698
133887 10/24/17 2-EGT SENSORS,WASHERJETS 188.12 22755 S11969 F N W MAINT/SUPPLY SR .8160.4.100.625
LUTKOWSKI/ANDREW 012693
133888 10/24/17 2016-17 MEDICARE REIMB. 1,258.80 100117 P N W MEDICAL INSUR A .9060.8.000.000
LYNCH/KEVIN J. 011756
133889 10/24/17 2016-17 MEDICARE REIMB. 1,299.80 100117 P N W MEDICAL INSUR A .9060.8.000.000
MAPLE PRINT SERVICES, IN 013054
4423 10/24/17 NO DRIVER & PARKING-TAGS 432.00 3811 P N W PRINTED MATER SM .5710.4.000.400
MARTILOTTA/ROSEMARY 013015
133890 10/24/17 CHAIR YOGA-1 CLASS 62.00 101717 P M W PROGRAM INSTR A .7020.4.500.420
133890 10/24/17 HATHA A YOGA-1 CLASS 62.00 101717 P M W PROGRAM INSTR A .7020.4.500.420
133890 10/24/17 HATHA B YOGA-1 CLASS 62.00 101717 P M W PROGRAM INSTR A .7020.4.500.420
186.00 *CHECK TOTAL
VENDOR TOTAL 186.00
MARTINEZ/JAQUELINE 013058
133891 10/24/17 REIMB-43MI@.535/MI-SCOFA 23.01 062117 P N W TRAVEL REIMBU A .6772.4.600.300
133891 10/24/17 REIM-88MI@.535/MI-RAGTIM 47.08 062817 P N W TRAVEL REIMBU A .6772.4.600.300
133891 10/24/17 REIM-58MI@.535/MI-MENTAL 31.03 082317 P N W TRAVEL REIMBU A .6772.4.600.300
133891 10/24/17 REIMB-43MI@.535/MI-SCOFA 23.01 092017 P N W TRAVEL REIMBU A .6772.4.600.300
124.13 *CHECK TOTAL
VENDOR TOTAL 124.13
MCCAMY/KEITH 013079
133892 10/24/17 CAC MTG-10/11/17 64.63 101117 P M W CONSERVATION A .3610.4.500.300
133892 10/24/17 REIM 42.9MI@.535/MI-INSP 22.95 101117A P M W TRAVEL REIMBU A .3610.4.600.300
87.58 *CHECK TOTAL
VENDOR TOTAL 87.58
MCCLEERY/JUDITH 013081
133893 10/24/17 TEEN PHOTO CLUB-2.25 HRS 67.50 101717 P M W PROGRAM INSTR A .7020.4.500.420
MCDOWELL/KATHLEEN M. 013410
133894 10/24/17 SAT TENNIS-6 HRS 180.00 101717 P M W PROGRAM INSTR A .7020.4.500.420
133894 10/24/17 WED TENNIS-2 HRS 60.00 101717 P M W PROGRAM INSTR A .7020.4.500.420
240.00 *CHECK TOTAL
VENDOR TOTAL 240.00
MCLAUGHLIN/KAREN 013091
133895 10/24/17 1-14.1CU FT FREEZER 916.50 R227609 31284 F N W KITCHEN EQUIP A .6772.2.500.700
MCLAUGHLIN/KAREN 013092
133896 10/24/17 RES RPR-M.BERRY-ROPE,LNE 49.73 A169306 P N W PROGRAM SUPPL A .6772.4.100.110
133896 10/24/17 (6)GRAB BARS-RES.RPR 85.20 W784334970 P N W PROGRAM SUPPL A .6772.4.100.110
133896 10/24/17 DOLLAR TREE-DECOR-AUCTN 7.00 090317 P N W PROGRAM SUPPL A .6772.4.100.110
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
MCLAUGHLIN/KAREN 013092
133896 10/24/17 JOANN FABRIC-SENIOR CRFT 60.00 10027556976 P N W PROGRAM SUPPL A .6772.4.100.110
133896 10/24/17 LOWES-SAWHORSE-RES.RPR 39.42 101017 P N W SMALL TOOLS, A .6772.2.500.400
133896 10/24/17 MATT MARKET-LEMON EXTRCT 5.69 2143129 P N W FOOD A .6772.4.100.700
133896 10/24/17 MATT MARKET-LETTUCE CLLO 9.95 233103 P N W FOOD A .6772.4.100.700
133896 10/24/17 5 ISSUES-SUFFOLK TIMES 7.50 32274 P N W ADVERTISING A .6772.4.600.100
133896 10/24/17 RES RPR-J.NEVILLE JOB 54.46 516 P N W PROGRAM SUPPL A .6772.4.100.110
133896 10/24/17 1-BANNER FOR PBHRG-43 120.00 82 P N W ADVERTISING A .6772.4.600.100
133896 10/24/17 RES RPR-M.BERRY JOB 10.12 88124516 P N W PROGRAM SUPPL A .6772.4.100.110
133896 10/24/17 RES RPR-M.BERRY-LUMBER 11.46 88125150 P N W PROGRAM SUPPL A .6772.4.100.110
460.53 *CHECK TOTAL
VENDOR TOTAL 460.53
MEEKER/PETER 013507
133897 10/24/17 REIM 54MI@.535/MI-INSP 28.89 101017 P M W TRAVEL REIMBU A .3610.4.600.300
133897 10/24/17 CAC MTG-10/11/17 64.63 101117 P M W CONSERVATION A .3610.4.500.300
93.52 *CHECK TOTAL
VENDOR TOTAL 93.52
MELLAS/PAUL 012497
133898 10/24/17 2016-17 MEDICARE REIMB. 2,517.60 100117 P N W MEDICAL INSUR DB .9060.8.000.000
MILDEN/LEON 013599
133899 10/24/17 2016-17 MEDICARE REIMB. 1,258.80 100117 P N W MEDICAL INSUR DB .9060.8.000.000
MISSION COMMUNICATIONS, 013561
133900 10/24/17 SVC PKG-M800 SERIES-1YR 563.40 1011524 P M W CELLULAR SERV SS2.8120.4.200.100
MOISA/EUGENE H. 013550
133901 10/24/17 2016-17 MEDICARE REIMB. 2,517.60 100117 P N W MEDICAL INSUR DB .9060.8.000.000
MONTEGONET SOLUTIONS, LL 013571
4424 10/24/17 RECONFIGURE KIOSK SCREEN 1,520.00 INV-1021499 P M W REPAIRS DOCKS SM .5709.2.000.200
4424 10/24/17 RECONFIGURE KIOSK PRNTNG 380.00 INV-1021499 P M W REPAIRS DOCKS SM .5709.2.000.200
1,900.00 *CHECK TOTAL
VENDOR TOTAL 1,900.00
MULLEN MOTORS, INC. 013750
133902 10/24/17 PW15-NYS INSPECTION 37.00 48089 31585 F N W VEHICLE MAINT A .1620.4.100.650
133902 10/24/17 B22-OIL CHANGE 79.95 48868 31255 F N W VEHICLE MAINT A .1640.4.400.650
116.95 *CHECK TOTAL
VENDOR TOTAL 116.95
MYSTIC STAINLESS & 014025
4425 10/24/17 RP(3)FIRE HOSE BRACKETS 1,164.53 3777 P N W FERRY REPAIRS SM .5710.2.000.200
NATIONAL GRID 002656
133903 10/24/17 GAS-HWY MECH-8/31-9/29 38.49 26267440010917 P N W GAS A .1620.4.200.300
133903 10/24/17 GAS-REC CTR-9/11-10/10 41.80 42705440060917 P N W GAS A .1620.4.200.300
80.29 *CHECK TOTAL
VENDOR TOTAL 80.29
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
NATIONAL PARTS SERVICE, 014021
4426 10/24/17 RP-(1)GAUGE 46.49 122496 P N W FERRY REPAIRS SM .5710.2.000.200
4426 10/24/17 RTRN(2)GAUGES-RP 74.98CR 122612 P N W FERRY REPAIRS SM .5710.2.000.200
4426 10/24/17 COUPLER,ADAPTER FOR SHOP 13.16 122654 P N W REPAIRS DOCKS SM .5709.2.000.200
4426 10/24/17 ADAPTER FOR SHOP 3.18 122670 P N W REPAIRS DOCKS SM .5709.2.000.200
4426 10/24/17 ADAPTER-NLT 2.99 122770 P N W REPAIRS DOCKS SM .5709.2.000.200
4426 10/24/17 RP(2)REDUCTION OIL FLTRS 32.58 124676 P N W FERRY REPAIRS SM .5710.2.000.200
4426 10/24/17 RP(2)STEERING RTRN FLTRS 105.19 124957 P N W FERRY REPAIRS SM .5710.2.000.200
128.61 *CHECK TOTAL
VENDOR TOTAL 128.61
NEUDECK/ROBERT 014168
133904 10/24/17 2016-17 MEDICARE REIMB. 2,598.80 100117 P N W MEDICAL INSUR DB .9060.8.000.000
NEW SUFFOLK MARINA, LLC 099065
133905 10/24/17 5.0 GAL GAS-10/1/17 19.20 33582 31352 P M W PUMP-OUT BOAT A .8090.4.100.200
133905 10/24/17 14.3 GAL GAS-10/7 55.20 33601 31352 P M W PUMP-OUT BOAT A .8090.4.100.200
74.40 *CHECK TOTAL
VENDOR TOTAL 74.40
NORTH FORK BEVERAGE 014576
133906 10/24/17 (2)DPS 5 GAL 14.87 887898 P N W WATER A .1110.4.200.400
133906 10/24/17 (2)DPS 5 GAL 14.87 890369 P N W WATER A .1110.4.200.400
133906 10/24/17 (5)COOLER RENTAL 39.75 973482 S11996 P N W WATER SR .8160.4.200.400
133906 10/24/17 (9)NESTLE 5 GAL 60.47 995842 S11996 P N W WATER SR .8160.4.200.400
133906 10/24/17 (4)NESTLE 5 GAL 30.72 998069 S11996 P N W WATER SR .8160.4.200.400
160.68 *CHECK TOTAL
VENDOR TOTAL 160.68
NORTH FORK WELDING & STE 014579
133907 10/24/17 FABRICATE MOTOR COVER 267.67 62905 S11967 F N W MAINT/SUPPLY SR .8160.4.100.596
133907 10/24/17 3-HYDRL.HOSES,9-FITTINGS 218.87 63006 S11972 F N W MAINT/SUPPLY SR .8160.4.100.596
486.54 *CHECK TOTAL
VENDOR TOTAL 486.54
NU LOOK CLEANING SERVICE 014144
4427 10/24/17 JANITORIAL SVC-9/11-9/22 362.50 226 P M W JANITORIAL SU SM .5710.4.000.600
4427 10/24/17 JANITORIAL SVC-9/25-10/6 362.50 226 P M W JANITORIAL SU SM .5710.4.000.600
725.00 *CHECK TOTAL
VENDOR TOTAL 725.00
NYS - GFOA 014683
133908 10/24/17 WEBINAR-9/27-K.HIGHTOWER 55.00 92717DEBTSEM 31528 F N W MEETINGS & SE A .1310.4.600.200
NYS DEPARTMENT OF 014562
133909 10/24/17 2017 SPEDES-TOWN HALL 330.00 339339 31496 P N W LICENSES & PE A .1620.4.600.700
133909 10/24/17 2017 SPEDES-REC 330.00 340048 31496 P N W LICENSES & PE A .1620.4.600.700
133909 10/24/17 2017 SPDES-FI SWR DSTRCT 425.00 340735 31496 F N W PERMITS SS2.8120.4.600.700
133909 10/24/17 2017 SPEDES-HRC 330.00 341837 31496 P N W LICENSES & PE A .1620.4.600.700
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
NYS DEPARTMENT OF 014562
133909 10/24/17 2017 SPEDES-ANIM SHLTR 330.00 343638 31496 F N W LICENSES & PE A .1620.4.600.700
1,745.00 *CHECK TOTAL
VENDOR TOTAL 1,745.00
NYS DEPT OF LABOR-UI DIV 014191
133910 10/24/17 3RD QTR-B. TURNER 2,131.50 04-609155*917 P N W UNEMPLOYMENT A .9050.8.000.000
133910 10/24/17 3RD QTR-S. DOYLE 4,724.38 04-609155*917 P N W UNEMPLOYMENT A .9050.8.000.000
133910 10/24/17 3RD QTR-RAY 2,210.50 04-609155*917 P N W UNEMPLOYMENT A .9050.8.000.000
133910 10/24/17 3RD QTR-DEFRANCESCO 1,085.00 04-609155*917 P N W UNEMPLOYMENT A .9050.8.000.000
133910 10/24/17 3RD QTR-MANNINO 2,192.06 04-609155*917 P N W UNEMPLOYMENT A .9050.8.000.000
133910 10/24/17 CRDT-INTEREST CHARGE 4.30CR 04-609155*917 P N W UNEMPLOYMENT A .9050.8.000.000
12,339.14 *CHECK TOTAL
VENDOR TOTAL 12,339.14
NYS DEPT OF LABOR-UI DIV 014232
4428 10/24/17 3RD QTR-AC RICKER 128.75 04-64309 4 P N W UNEMPLOYMENT SM .9050.8.000.000
4428 10/24/17 3RD QTR-AC RICKER 540.75 04-64309 4 P N W UNEMPLOYMENT SM .9050.8.000.000
669.50 *CHECK TOTAL
VENDOR TOTAL 669.50
NYS DEPT OF TAXATION & F 014693
4406 10/24/17 MTA TAX 3 QTR-7/1-9/30 1,003.27 093017 P N W MTA PAYROLL T SM .1980.4.000.000
NYS EMPLOYEE HEALTH INS. 014175
133911 10/24/17 EMPIRE PREMIUM-11/17 367,536.90 517 P N W MEDICAL INSUR A .9060.8.000.000
133911 10/24/17 EMPIRE PREMIUM-11/17 30,290.56 517 P N W MEDICAL INSUR B .9060.8.000.000
133911 10/24/17 EMPIRE PREMIUM-11/17 87,188.39 517 P N W MEDICAL INSUR DB .9060.8.000.000
133911 10/24/17 EMPIRE PREMIUM-11/17 26,179.66 517 P N W MEDICAL INSUR SR .9060.8.000.000
511,195.51 *CHECK TOTAL
VENDOR TOTAL 511,195.51
OFFICE OF STATE COMPTROL 014451
133955 10/24/17 8/17 JUSTICE COURT 90,512.00 4737900-8/17 P N W OVERPAYMENT & CL A .690
133955 10/24/17 8/17 JUSTICE COURT 56,063.00CR 4737900-8/17 P N W NYS AUDIT & CON A .2610.00
34,449.00 *CHECK TOTAL
VENDOR TOTAL 34,449.00
ORLOWSKI HARDWARE COMPAN 018120
133913 10/24/17 HRC-SPOUT BRUSH,AIR FRSH 15.57 A163861 P N W DISPOSABLES A .6772.4.100.150
133913 10/24/17 RES.RPR-SPACKLE 10.99 A163867 30693 P N W PROGRAM SUPPL A .6772.4.100.110
133913 10/24/17 RES.RPR-PUTTY KNIVES 14.07 A163867 P N W SMALL TOOLS, A .6772.2.500.400
133913 10/24/17 KH-GRABBER 27.99 A163922 P N W ADULT DAY CAR A .6772.4.100.120
133913 10/24/17 RES RPR-SANDPAPER,BRUSH 15.87 A164526 30693 P N W PROGRAM SUPPL A .6772.4.100.110
133913 10/24/17 RES RPR-KNEE PADS,WIRES 8.28 A164526 P N W SMALL TOOLS, A .6772.2.500.400
133913 10/24/17 RES.RPR-LACQUER THINNER 6.99 A164546 30693 P N W PROGRAM SUPPL A .6772.4.100.110
133913 10/24/17 RES.RPR-SQUARE/HACKSAW 52.76 A164623 P N W SMALL TOOLS, A .6772.2.500.400
133913 10/24/17 RES.RPR-MISC. HARDWARE 6.76 A164703 30693 P N W PROGRAM SUPPL A .6772.4.100.110
133913 10/24/17 HRC-CLEANER-N23 11.28 A164880 P N W MOTOR VEH PAR A .6772.4.100.500
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
ORLOWSKI HARDWARE COMPAN 018120
133913 10/24/17 RES.RPR-ELECTRICL/CONCRT 32.66 A165955 30693 P N W PROGRAM SUPPL A .6772.4.100.110
133913 10/24/17 KH-FASTERNERS 0.90 A166065 30693 P N W PROGRAM SUPPL A .6772.4.100.110
133913 10/24/17 HRC-KEY 1.61 A168178 30693 P N W PROGRAM SUPPL A .6772.4.100.110
133913 10/24/17 HRC-SCREWS 9.98 B166084 30693 P N W PROGRAM SUPPL A .6772.4.100.110
133913 10/24/17 RES RPR-TOOL THREADLOCKR 8.49 B166100 P N W SMALL TOOLS, A .6772.2.500.400
133913 10/24/17 HRC-AIR FRESHENERS 3.99 B166100 P N W DISPOSABLES A .6772.4.100.150
133913 10/24/17 RES RPR-CANARIS REPAIR 52.47 B167131 30693 P N W PROGRAM SUPPL A .6772.4.100.110
133913 10/24/17 RES.RPR-TUBING CUTTER 16.99 B167132 P N W SMALL TOOLS, A .6772.2.500.400
133913 10/24/17 RES.RPR-FASTENERS 2.50 B167250 30693 P N W PROGRAM SUPPL A .6772.4.100.110
133913 10/24/17 RES.RPR-TOOL-PLIERS 49.98 B167255 P N W SMALL TOOLS, A .6772.2.500.400
133913 10/24/17 RES.RPR-FASTENERS 9.12 B167255 30693 P N W PROGRAM SUPPL A .6772.4.100.110
133913 10/24/17 HRC-CAUL, EXPANDBLE FOAM 11.98 B167392 P N W EQUIP MAINTEN A .6772.4.400.600
133913 10/24/17 RES RPR-CAULK 5.99 B167846 30693 P N W PROGRAM SUPPL A .6772.4.100.110
133913 10/24/17 HRC-BATTERIES-THERMOMTRS 9.49 B168777 P N W KITCHEN SUPPL A .6772.4.100.125
133913 10/24/17 HRC-HINGES FOR OFFC DOOR 31.56 B168802 30693 P N W PROGRAM SUPPL A .6772.4.100.110
133913 10/24/17 HRC-MOWER BALDE 17.99 B169029 P N W EQUIP MAINTEN A .6772.4.400.600
436.26 *CHECK TOTAL
VENDOR TOTAL 436.26
OSMER/CRAIG P. 015868
133914 10/24/17 YOUTH BASKETBALL-4 HRS 120.00 101717 P M W PROGRAM INSTR A .7020.4.500.420
OSORIO/SUSANA GUILLEM 015752
133915 10/24/17 INTERP(1)SES-PRICE-10/6 140.00 100617 P M W INTERPRETERS A .1110.4.500.300
133915 10/24/17 INTRP(2)SES-TRIAL-PRICE 250.00 101017 P M W INTERPRETERS A .1110.4.500.300
133915 10/24/17 INTRP(2)SES-TRIAL-PRICE 250.00 101117 P M W INTERPRETERS A .1110.4.500.300
133915 10/24/17 INTERP(1)SES-PRICE-10/13 140.00 101317 P M W INTERPRETERS A .1110.4.500.300
133915 10/24/17 INTRP(1)SES-HUGHES-10/16 140.00 101617 P M W INTERPRETERS A .1110.4.500.300
920.00 *CHECK TOTAL
VENDOR TOTAL 920.00
PAASCH/ALICE L. 016614
133916 10/24/17 2016-17 MEDICARE REIMB. 1,299.80 100117 P N W MEDICAL INSUR A .9060.8.000.000
PARACO GAS CORPORATION 016024
133917 10/24/17 7.8 GAL PROPANE-FRKLFT 15.16 17478 S11918 P N W PROPANE FUEL SR .8160.4.100.210
133917 10/24/17 28.8G PROP-HWY BARN-9/29 50.47 683381 31072 P N W GAS A .1620.4.200.300
133917 10/24/17 14.0 GAL PROP-HWY-9/29 24.54 683431 31072 P N W GAS A .1620.4.200.300
90.17 *CHECK TOTAL
VENDOR TOTAL 90.17
PAUL'S HOME IMPROVEMENT 006481
4429 10/24/17 FIT-INSTALL NEW DOOR 2,719.50 101317 P M W REPAIRS DOCKS SM .5709.2.000.200
PBA DUES 016098
133918 10/24/17 UNION DUES-10/17 4,001.58 103117 P N W UNION DUES T1 .024
PELL/WILLIAM 016166
133919 10/24/17 2016-17 MEDICARE REIMB. 1,299.80 100117 P N W MEDICAL INSUR A .9060.8.000.000
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
PENN MACHINERY,INC./H.O. 016170
133920 10/24/17 2-HYDRAULIC LINES 409.20 PSHE2554779 S11970 F N W MAINT/SUPPLY SR .8160.4.100.551
PESCE/HENRY J. 016184
133921 10/24/17 PICKLEBALL-6 HRS 180.00 101717 P M W PROGRAM INSTR A .7020.4.500.420
POPLARSKI D.L.,LLC/JEFFR 016514
133922 10/24/17 GOLF CLASS-1 CLASS 55.00 101717 P M W PROGRAM INSTR A .7020.4.500.420
POSTMASTER/MATTITUCK 016540
133923 10/24/17 HRC-PO BOX 85 YEARLY FEE 88.00 100217 31439 F N W POSTAGE A .6772.4.600.400
POWER EQUIPMENT PLUS II 016518
133924 10/24/17 1-CHAINSAW 719.96 295246 H0129 P N W OTHER EQUIPME DB .5130.2.500.300
133924 10/24/17 1-BLOWER SAW TRIMMER 9.95 295246 H0129 P N W EQUIPMENT PAR DB .5140.4.100.550
133924 10/24/17 1-EXTRA CHAIN 39.05 295246 H0129 P N W EQUIPMENT PAR DB .5140.4.100.550
768.96 *CHECK TOTAL
VENDOR TOTAL 768.96
PRICE JR. BAIL ACCT/WILL 016601
133925 10/24/17 UNCLMD BAIL-CS# 04110063 485.00 101217 P N W UNCLAIMED BAIL A .2610.10
PROGRESSIVE BENEFIT SOLU 016723
4430 10/24/17 (20)MNTLY CRD ADMN-9/17 90.00 41099 P M W MEDICAL INSUR SM .9060.8.000.000
PRZYBOROWSKI/JAMES 016735
4431 10/24/17 SWEEPING TARMAC-AIRPORT 250.00 092917 P M W ELIZABETH AIR SM .5610.4.000.000
QUILL CORP 017772
133926 10/24/17 1 BOX-FILE FOLDERS 32.29 1190264 31351 F N W OFFICE SUPPLI A .8090.4.100.100
133926 10/24/17 (1)HON FILING CABINET 324.99 1708977 31462 F N W FILING/STORAG A .1310.2.200.300
357.28 *CHECK TOTAL
VENDOR TOTAL 357.28
QUILLIN/THOMAS 011774
133927 10/24/17 2016-17 MEDICARE REIMB. 1,258.80 100117 P N W MEDICAL INSUR DB .9060.8.000.000
R & C AGENCY MANAGEMENT 018058
133928 10/24/17 CPR COURSE-10 PART. 550.00 101717 P N W PROGRAM INSTR A .7020.4.500.420
RANDOLPH/LINDA 018032
133929 10/24/17 2016-17 MEDICARE REIMB. 1,299.80 100117 P N W MEDICAL INSUR B .9060.8.000.000
REITER/JOSEPH T. 018230
133930 10/24/17 2016-17 MEDICARE REIMB. 2,599.60 100117 P N W MEDICAL INSUR A .9060.8.000.000
REVCO ELECTRICAL SUPPLY, 018266
133931 10/24/17 (8)QUICKPORTS 22.32 S3269073.001 31031 P N W BUILDING MAIN A .1620.4.400.100
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
RICH,JR./JAMES H. 018301
133932 10/24/17 2016-17 MEDICARE REIMB. 1,258.80 100117 P N W MEDICAL INSUR A .9060.8.000.000
RIVERHEAD BUILDING SUPPL 018335
133933 10/24/17 10-PRESS.TREATED LUMBER 178.50 639446 H0057 P N W LUMBER DB .5110.4.100.925
133933 10/24/17 ASSTD NUTS,BOLTS,WASHERS 152.90 639446 H0057 P N W MISCELLANEOUS DB .5110.4.100.100
133933 10/24/17 1-GARDEN HOE 44.69 652879 H0068 P N W IMPLEMENTS (S DB .5140.4.100.400
133933 10/24/17 2 BAGS-MORTAR MIX 17.30 659980 H0077 P N W MISCELLANEOUS DB .5110.4.100.100
133933 10/24/17 ASSTD LUMBER, PLYWOOD 142.87 678431 31484 P N W BUILDING MAIN A .1620.4.400.100
133933 10/24/17 (1)4X8X1/2 PLYWOOD 22.49 686088 31484 P N W BUILDING MAIN A .1620.4.400.100
133933 10/24/17 (1)1X8X18 VERSATEX 56.75 695039 31484 P N W BUILDING MAIN A .1620.4.400.100
133933 10/24/17 (1)1X8X18 VERSATEX 56.75 698196 31484 F N W BUILDING MAIN A .1620.4.400.100
133933 10/24/17 PNT STRAINERS,MARKNG GUN 150.74 701901 H0119 P N W MISCELLANEOUS DB .5110.4.100.100
822.99 *CHECK TOTAL
VENDOR TOTAL 822.99
ROACHE/JAMES D. 018453
133934 10/24/17 2016-17 MEDICARE REIMB. 2,761.40 100117 P N W MEDICAL INSUR DB .9060.8.000.000
ROHRBACH/GEORGE 018439
133935 10/24/17 2016-17 MEDICARE REIMB. 2,253.60 100117 P N W MEDICAL INSUR DB .9060.8.000.000
ROTHAUG/DEBORAH .03231
133936 10/24/17 RFND-HATHA B YOGA CLASS 50.00 101617 P N W REC FEES,YOUTH A .2001.10
ROUSE/SYLVIA 018580
133937 10/24/17 2016-17 MEDICARE REIMB. 2,579.60 100117 P N W MEDICAL INSUR A .9060.8.000.000
RUDDER/BARBARA 018750
133938 10/24/17 2016-17 MEDICARE REIMB. 1,258.80 100117 P N W MEDICAL INSUR A .9060.8.000.000
RUDDER/GEORGIA 018751
133939 10/24/17 2016-17 MEDICARE REIMB. 1,299.80 100117 P N W MEDICAL INSUR B .9060.8.000.000
RUROEDE/ARTHUR A. 018761
133940 10/24/17 2016-17 MEDICARE REIMB. 1,299.80 100117 P N W MEDICAL INSUR A .9060.8.000.000
RUTHERFORD/ELIZABETH .03230
4389 10/10/17 VOID-INCORRECT AMOUNT 146.19CR 081917-VOID P N H INSURANCE CLA SM .1930.4.000.000
RUTHERFURD/ELIZABETH .03230
4432 10/24/17 REIS-UBER REIMBURSEMENT 146.09 081917-REIS 17-843 P N W INSURANCE CLA SM .1930.4.000.000
S&D SPRING & WHEEL ALIG. 018765
133941 10/24/17 #260-SHACKLE KITS,HANGER 387.14 113198 H0121 P N W PARTS & SUPPL DB .5130.4.100.500
SAFELITE FULFILLMENT, IN 018826
133942 10/24/17 #4578-WINDSHIELD RPLCMNT 254.23 00819-697797 31347 F N W VEHICLE MAINT A .3120.4.400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2017 09:42:59 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
SANTACROCE/HENRY F. 019020
133943 10/24/17 2016-17 MEDICARE REIMB. 2,517.60 100117A P M W MEDICAL INSUR A .9060.8.000.000
133943 10/24/17 384/E-NOV 2017 160.90 110117 P M W NYS POLICE/FI A .9015.8.000.000
2,678.50 *CHECK TOTAL
VENDOR TOTAL 2,678.50
SCHULZE/JEFFREY A 003942
133944 10/24/17 EPAYROLL MAINT-10/17 250.00 298255 17-252 P M W EPAYROLL MAIN A .1680.4.400.563
SCHWING ELECTRICAL SUPPL 019157
133945 10/24/17 31-STREETLIGHT FIXTURES 6,940.00 S4915240.001 31414 F N W STREET LIGHT A .5182.2.500.500
SERVICE EXPRESS, INC. 019173
133946 10/24/17 AS/400/SERVER-MTC-9/17 197.10 236655 P N W SERVER MAINTE A .1680.4.400.350
133946 10/24/17 PRINTER MTC-9/17 39.60 236655 P N W PRINTER MAINT A .1680.4.400.352
133946 10/24/17 SCANNER MTC-9/17 97.20 236655 P N W SCANNER MAINT A .1680.4.400.410
333.90 *CHECK TOTAL
VENDOR TOTAL 333.90
SHELTERPOINT LIFE INS.CO 012315
4433 10/24/17 (24)LIFE INS PREM-11/17 67.20 238171117 P N W MEDICAL INSUR SM .9060.8.000.000
SHI INTERNATIONAL CORP. 019264
133947 10/24/17 (5)VIEWSONIC MONITORS 589.05 B07147885 31466 F N W WORKSTATION/S A .1680.2.400.450
133947 10/24/17 (2)12V 9 AH BATTERIES 204.48 B07152555 31470 F N W UPS MAINTENAN A .1680.4.400.356
793.53 *CHECK TOTAL
VENDOR TOTAL 793.53
SHIP/JOHN H. 019285
133948 10/24/17 2016-17 MEDICARE REIMB. 2,599.60 100117 P N W MEDICAL INSUR A .9060.8.000.000
SHORT/LAURIE M. 019230
133949 10/24/17 CARDIO STRENGTH-2 HRS 60.00 101717 P M W PROGRAM INSTR A .7020.4.500.420
133949 10/24/17 STRENGTH TRAINING-2 HRS 60.00 101717 P M W PROGRAM INSTR A .7020.4.500.420
120.00 *CHECK TOTAL
VENDOR TOTAL 120.00
SIDOR/EDWARD 019310
133950 10/24/17 2016-17 MEDICARE REIMB. 2,517.60 100117 P N W MEDICAL INSUR A .9060.8.000.000
SOUTHOLD AGWAY GRDN & PE 019520
133951 10/24/17 GAME STARTER FEED 21.99 076832 31493 F N W MISCELLANEOUS A .1620.4.100.100
133951 10/24/17 26.2LBS IAMS DOG FOOD 39.99 76701 30149 P N W K9 FOOD/VET B A .3120.4.100.750
61.98 *CHECK TOTAL
VENDOR TOTAL 61.98
SOUTHOLD HARDWARE CORP. 019596
133952 10/24/17 1-IRRIG LINE,4-FITTINGS 19.58 098279 H0141 P N W MISCELLANEOUS DB .5110.4.100.100
133952 10/24/17 1-LEVEL 35.99 098279 H0141 P N W IMPLEMENTS (S DB .5140.4.100.400
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2017 09:42:59 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
SOUTHOLD HARDWARE CORP. 019596
133952 10/24/17 1/2"MESH CLOTH 63.99 96967 31415 P N W MISCELLANEOUS A .1620.4.100.100
133952 10/24/17 TAPE, BATTERIES 18.98 97045 31415 P N W MISCELLANEOUS A .1620.4.100.100
133952 10/24/17 1-BOX OF STAPLES 13.49 97116 31415 P N W MISCELLANEOUS A .1620.4.100.100
133952 10/24/17 (4)RUSTOLEUM PAINT 125.96 97147 H0065 P N W MISCELLANEOUS DB .5110.4.100.100
133952 10/24/17 1-MINI BLIND 67.46 97249 31415 P N W MISCELLANEOUS A .1620.4.100.100
133952 10/24/17 2-MIXG TUBES,4-MORTAR 37.74 97291 H0070 P N W MISCELLANEOUS DB .5110.4.100.100
133952 10/24/17 ASSTD HARDWARE 11.96 97321 31415 P N W MISCELLANEOUS A .1620.4.100.100
133952 10/24/17 1-PULL SWITCH 7.19 97322 H0070 P N W MISCELLANEOUS DB .5110.4.100.100
133952 10/24/17 BRUSH,RESPIRATOR 39.56 97351 31415 P N W MISCELLANEOUS A .1620.4.100.100
133952 10/24/17 STRIPPER,BRUSH 19.78 97383 31415 P N W MISCELLANEOUS A .1620.4.100.100
133952 10/24/17 GREAT STUFF BIG GAP 2.99 97404 31415 P N W MISCELLANEOUS A .1620.4.100.100
133952 10/24/17 CAUTION TAPE 13.49 97412 31415 F N W MISCELLANEOUS A .1620.4.100.100
133952 10/24/17 (18)RAKES 125.82 97529 H0104 P N W IMPLEMENTS (S DB .5140.4.100.400
133952 10/24/17 (4)POLY TARPS 17.98 97529 H0104 P N W MISCELLANEOUS DB .5110.4.100.100
133952 10/24/17 1-VALVE,2-BITS 21.57 97583 H0108 P N W MISCELLANEOUS DB .5110.4.100.100
133952 10/24/17 CRDT-EXCHANGE 1 VALVE 2.70CR 97809 H0108 P N W MISCELLANEOUS DB .5110.4.100.100
133952 10/24/17 2-HANDLES,2-FERRULS 15.70 97821 H0116 P N W MISCELLANEOUS DB .5110.4.100.100
133952 10/24/17 (2)T-50 STAPLES 10.78 98018 31153 P N W MISCELLANEOUS A .3120.4.100.900
133952 10/24/17 (1)SILICONE TUBE 8.09 98064 31153 P N W MISCELLANEOUS A .3120.4.100.900
133952 10/24/17 4-GL PAINT,2-BATTY PACKS 296.95 98165 H0136 P N W MISCELLANEOUS DB .5110.4.100.100
133952 10/24/17 1-WRENCH 8.09 98165 H0136 P N W IMPLEMENTS (S DB .5140.4.100.400
133952 10/24/17 (1)GOOF OFF REMOVER 4.49 98231 31153 P N W MISCELLANEOUS A .3120.4.100.900
984.93 *CHECK TOTAL
VENDOR TOTAL 984.93
SOUTHOLD PHARMACY 019605
133953 10/24/17 (1)OXYGEN TANK SVCD 13.00 24066-8038.001 30646 P N W FLARES,OXYGEN A .3120.4.100.550
133953 10/24/17 (2)OXYGEN TANKS SVCD 26.00 34097-8062.001 30646 P N W FLARES,OXYGEN A .3120.4.100.550
39.00 *CHECK TOTAL
VENDOR TOTAL 39.00
SPRAGUE OPERATING RESOUR 019669
133954 10/24/17 GAS/PW11-24.20 GAL-9/29 42.90 17178963 H0143 P M W GASOLINE & OI A .1620.4.100.200
133954 10/24/17 GAS/PW14-40.17 GAL-9/29 71.21 17178963 H0143 P M W GASOLINE & OI A .1620.4.100.200
133954 10/24/17 GAS/PW18-72.34 GAL-9/29 128.24 17178963 H0143 P M W GASOLINE & OI A .1620.4.100.200
133954 10/24/17 GAS/PROK-193.76 GAL-9/29 343.48 17178963 H0143 P M W GASOLINE & OI A .1620.4.100.200
133954 10/24/17 GAS/B2-8.48 GAL-9/29 15.03 17178963 H0143 P M W GASOLINE & OI A .1620.4.100.200
133954 10/24/17 GAS/B11-14.83 GAL-9/29 26.29 17178963 H0143 P M W GASOLINE & OI A .1620.4.100.200
133954 10/24/17 GAS/B14-13.05 GAL-9/29 23.13 17178963 H0143 P M W GASOLINE & OI A .1620.4.100.200
133954 10/24/17 GAS/B18-13.60 GAL-9/29 24.11 17178963 H0143 P M W GASOLINE & OI A .1640.4.100.200
133954 10/24/17 GAS/B19-9.42 GAL-9/29 16.70 17178963 H0143 P M W GASOLINE & OI A .1640.4.100.200
133954 10/24/17 GAS/B20-9.58 GAL-9/29 16.98 17178963 H0143 P M W GASOLINE & OI A .1640.4.100.200
133954 10/24/17 GAS/B22-14.47 GAL-9/29 25.65 17178963 H0143 P M W GASOLINE & OI A .1640.4.100.200
133954 10/24/17 GAS/DPW1-29.71 GAL-9/29 52.67 17178963 H0143 P M W GASOLINE & OI A .1640.4.100.200
133954 10/24/17 GAS/EM1-21.51 GAL-9/29 38.13 17178963 H0143 P M W GASOLINE & OI A .1640.4.100.200
133954 10/24/17 GAS/S1-19.67 GAL-9/29 34.87 17178963 H0143 P M W GASOLINE & OI A .1640.4.100.200
133954 10/24/17 GAS/PD-1581.35 GAL-9/29 2,803.26 17178963 H0143 P M W GASOLINE & OI A .3120.4.100.200
133954 10/24/17 GAS/MAR-102.41 GAL-9/29 181.54 17178963 H0143 P M W GASOLINE & OI A .3130.4.100.200
133954 10/24/17 GAS/PW17-77.34 GAL-9/29 137.10 17178963 H0143 P M W GASOLINE & OI A .5182.4.100.200
133954 10/24/17 GAS/N9-21.23 GAL-9/29 37.63 17178963 H0143 P M W GASOLINE & OI A .6772.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2017 09:42:59 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
SPRAGUE OPERATING RESOUR 019669
133954 10/24/17 GAS/N10-16.05 GAL-9/29 28.45 17178963 H0143 P M W GASOLINE & OI A .6772.4.100.200
133954 10/24/17 GAS/N17-6.22 GAL-9/29 11.03 17178963 H0143 P M W GASOLINE & OI A .6772.4.100.200
133954 10/24/17 GAS/N20-21.70 GAL-9/29 38.47 17178963 H0143 P M W GASOLINE & OI A .6772.4.100.200
133954 10/24/17 GAS/N21-19.50 GAL-9/29 34.57 17178963 H0143 P M W GASOLINE & OI A .6772.4.100.200
133954 10/24/17 GAS/N23-20.56 GAL-9/29 36.45 17178963 H0143 P M W GASOLINE & OI A .6772.4.100.200
133954 10/24/17 GAS/N25-9.23 GAL-9/29 16.36 17178963 H0143 P M W GASOLINE & OI A .6772.4.100.200
133954 10/24/17 GAS/N30-16.25 GAL-9/29 28.81 17178963 H0143 P M W GASOLINE & OI A .6772.4.100.200
133954 10/24/17 GAS/N31-20.66 GAL-9/29 36.62 17178963 H0143 P M W GASOLINE & OI A .6772.4.100.200
133954 10/24/17 GAS/PROK-17.0 GAL-9/29 30.14 17178963 H0143 P M W GASOLINE & OI A .6772.4.100.200
133954 10/24/17 GAS/LNDFL-31.29 GAL-9/29 55.47 17178963 H0143 P M W DIESEL FUEL SR .8160.4.100.200
133954 10/24/17 GAS/HWY-556.42 GAL-9/29 986.35 17178963 H0143 P M W FUEL/LUBRICAN DB .5110.4.100.200
5,321.64 *CHECK TOTAL
VENDOR TOTAL 5,321.64
STAPLES CONTRCT-COMMERCI 019711
4434 10/24/17 (2)YMCO RIBBONS 90.00 3355347902 P N W REPAIRS DOCKS SM .5709.2.000.200
4434 10/24/17 (4)HP INKS ASST CLRS-NLT 84.77 3355347925 P N W OFFICE EXPENS SM .5711.4.000.000
4434 10/24/17 ENVELOPES,TONER,K-CUPS 188.66 3355347926 P N W OFFICE EXPENS SM .5711.4.000.000
4434 10/24/17 1 BX-URINAL BLOCKS BERRY 7.69 3355347927 P N W JANITORIAL SU SM .5710.4.000.600
4434 10/24/17 PENCILS,MRKRS,TAPE DSPNR 18.12 3355347927 P N W OFFICE EXPENS SM .5711.4.000.000
389.24 *CHECK TOTAL
VENDOR TOTAL 389.24
STEIN/JOHN 019742
133956 10/24/17 CAC MTG-10/11/17 64.63 101117 P M W CONSERVATION A .3610.4.500.300
133956 10/24/17 REIM 49MI@.535/MI-INSP 26.22 101117A P M W TRAVEL REIMBU A .3610.4.600.300
90.85 *CHECK TOTAL
VENDOR TOTAL 90.85
STEPNOWSKY/CARL 019744
133957 10/24/17 2016-17 MEDICARE REIMB. 1,299.80 100117 P N W MEDICAL INSUR DB .9060.8.000.000
STREBEL'S WASTE OIL, INC 019657
133958 10/24/17 450 GAL WASTE OIL DISPSL 270.00 47307 S12048 P N W HAZARDOUS WAS SR .8160.4.400.840
133958 10/24/17 220 GAL WASTE OIL DISPSL 132.00 47311 S12048 P N W HAZARDOUS WAS SR .8160.4.400.840
133958 10/24/17 360 GAL WASTE OIL DISPSL 216.00 47313 S12048 P N W HAZARDOUS WAS SR .8160.4.400.840
133958 10/24/17 410 GAL WASTE OIL DISPSL 246.00 47326 S12048 F N W HAZARDOUS WAS SR .8160.4.400.840
864.00 *CHECK TOTAL
VENDOR TOTAL 864.00
SUFFOLK COUNTY COMMUNICA 019772
133959 10/24/17 1-BATTERY-PORTABLE RADIO 47.45 55108 S12056 F N W RADIO EQUIPME SR .8160.2.500.450
SUFFOLK COUNTY FIRE ACAD 019783
133960 10/24/17 12 CPR CARDS FOR PSDS 120.00 100617 P N W TRAINING A .3020.4.600.400
SUFFOLK SECURITY SYSTEMS 016557
133961 10/24/17 MONITOR/SVC-TH-NOV 102.95 39425 30650 P N W BUILDING MAIN A .1620.4.400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2017 09:42:59 Payments by Vendor GL540R-V08.04 PAGE 23
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SUFFOLK SECURITY SYSTEMS 016557
133961 10/24/17 MONITOR/SVC-HRC-NOV 36.95 39426 30650 P N W BUILDING MAIN A .1620.4.400.100
139.90 *CHECK TOTAL
VENDOR TOTAL 139.90
SUROZENSKI/ANTONE F. 019822
133962 10/24/17 2016-17 MEDICARE REIMB. 3,474.80 100117 P N W MEDICAL INSUR A .9060.8.000.000
TERRY/JUDITH T. 020176
133963 10/24/17 2016-17 MEDICARE REIMB. 2,559.60 100117 P N W MEDICAL INSUR A .9060.8.000.000
TIMES-REVIEW NEWSPAPERS 020331
133964 10/24/17 L/N#2124400-PHRG-10/5/17 75.44 2124400 P N W LEGAL NOTICES B .8010.4.600.100
TOWN OF BABYLON 020648
133965 10/24/17 1029.77T MSW RMVL-9/17 84,544.12 0001149962 S12049 F N W MSW REMOVAL SR .8160.4.400.805
133965 10/24/17 1209.91T MSW RMVL-8/17 99,333.61 1145260 S12060 P N W MSW REMOVAL SR .8160.4.400.805
133965 10/24/17 JULY PRICE ADJUSTMENT 2,242.00 1145260 S12060 F N W MSW REMOVAL SR .8160.4.400.805
186,119.73 *CHECK TOTAL
VENDOR TOTAL 186,119.73
TOWN OF BROOKHAVEN 020649
133966 10/24/17 219.32T C&D RMVL-9/17 12,391.62 11008550 S12050 F N W C & D DISPOSA SR .8160.4.400.810
TOWN OF SOUTHOLD A&T 001459
133967 10/24/17 REFUND 2009 SERIAL BONDS 7,887.50 110117-2009 P N W SERIAL BOND I A .9710.7.000.000
TOWN OF SOUTHOLD CAP PRO 014599
133968 10/24/17 H.391-PSD COMM. PROJECT 2,500.00 101817 P N W DUE TO OTHER FUN A .630
133968 10/24/17 H.5031.91 FY 2017 ROAD 263,723.69 101817A P N W TRANSFER TO C DB .9901.9.000.100
133968 10/24/17 H.630 FIREWALL PROJECT 36,000.00 101917 P N W DUE FROM OTHER F A .391
302,223.69 *CHECK TOTAL
VENDOR TOTAL 302,223.69
TOWN OF SOUTHOLD-RISK RE 014600
133969 10/24/17 FUND:2017 AUTO,PKG,UMBRL 84,581.83 92917-4 P N W TRANSFER TO R A .9901.9.000.300
133969 10/24/17 FUND:2017 PACKAGE 3,728.12 92917-4 P N W TRANSFER TO R B .9901.9.000.300
133969 10/24/17 FUND:2017 PACKAGE 4,337.05 92917-4 P N W TRANSFER TO R SR .9901.9.000.300
92,647.00 *CHECK TOTAL
VENDOR TOTAL 92,647.00
TOWN OF SOUTHOLD-SOLID W 020721
133970 10/24/17 TOWN RUBBISH-8/17 8.80 15075 P N W MISC. CONTRAC A .3120.4.600.125
TRAMANTANO/TERRY A. 020664
133971 10/24/17 CRT RPTR-HUGHES-10/16 250.00 101617 P M W COURT REPORTE A .1110.4.500.200
TRAVELERS 020729
133972 10/24/17 BUSINESS AUTO #4 29,660.50 9583Y4085-4 P N W COMMERCIAL PA CS .1910.4.300.100
133972 10/24/17 COMM PKG #4 45,980.00 9583Y4085-4 P N W COMMERCIAL PA CS .1910.4.300.100
133972 10/24/17 UMBRELLA #4 17,006.50 9583Y4085-4 P N W COMMERCIAL PA CS .1910.4.300.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2017 09:42:59 Payments by Vendor GL540R-V08.04 PAGE 24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TRAVELERS 020729
92,647.00 *CHECK TOTAL
VENDOR TOTAL 92,647.00
TRAWLWORKS, INC. 020730
4435 10/24/17 RP/MU-MOORING LINE STOCK 840.00 52677 P N W FERRY REPAIRS SM .5710.2.000.000
TRINITY TRANSPORTATION C 020738
133973 10/24/17 HAUL(1)SHRINK WRAP-9/17 500.00 7141 S12054 F N W PLASTIC TRUCK SR .8160.4.400.821
133973 10/24/17 HAUL(14)LOADS C&D-9/17 6,020.00 7141 S12052 F N W C & D TRUCKIN SR .8160.4.400.817
133973 10/24/17 HAUL(25)SNGL STRM-9/17 10,750.00 7141 S12053 F N W SINGLE-STREAM SR .8160.4.400.836
17,270.00 *CHECK TOTAL
VENDOR TOTAL 17,270.00
TWOMEY,LATHAM,SHEA,KELLE 014606
4436 10/24/17 LEGAL SVCS-8/1-8/14/17 1,170.00 85705-00M-0817 P M W LEGAL FEES AND SM .1420.4.000.000
TYLER/GREG 020908
133974 10/24/17 2016-17 MEDICARE REIMB. 2,559.60 100117 P N W MEDICAL INSUR DB .9060.8.000.000
UNITED PARCEL SERVICE 021506
4437 10/24/17 WE 09/29/17 126.89 26639397 P N W UPS FREIGHT C SM .5710.4.000.700
4437 10/24/17 WE 10/06/17 53.78 26639407 P N W UPS FREIGHT C SM .5710.4.000.700
180.67 *CHECK TOTAL
VENDOR TOTAL 180.67
VERIZON 014495
133975 10/24/17 298-4460 TO 10/21/17 344.55 212X0249361017 P N W DATA,VOICE,IN A .1680.4.200.100
133975 10/24/17 298-4470 TO 10/21/17 131.82 212X0249361017 P N W DATA,VOICE,IN A .1680.4.200.100
133975 10/24/17 477-0689 TO 10/31/17 80.55 212X0249361017 P N W TELEPHONE A .7180.4.200.100
133975 10/24/17 734-5211 TO 10/03/17 13.03 212X0249361017 P N W DATA,VOICE,IN A .1680.4.200.100
133975 10/24/17 734-6022 TO 10/03/17 20.79 212X0249361017 P N W TELEPHONE A .3020.4.200.100
133975 10/24/17 734-6464 TO 10/03/17 54.47 212X0249361017 P N W TELEPHONE A .7180.4.200.100
133975 10/24/17 734-7685 TO 10/03/17 141.29 212X0249361017 P N W TELEPHONE SR .8160.4.200.100
133975 10/24/17 765-2362 TO 10/15/17 39.62 212X0249361017 P N W TELEPHONE A .7180.4.200.100
133975 10/24/17 765-3140 TO 10/15/17 222.37 212X0249361017 P N W DATA,VOICE,IN A .1680.4.200.100
133975 10/24/17 765-3363 TO 10/15/17 60.49 212X0249361017 P N W TELEPHONE A .7180.4.200.100
133975 10/24/17 765-5182 TO 10/15/17 69.43 212X0249361017 P N W DATA,VOICE,IN A .1680.4.200.100
133975 10/24/17 765-5317 TO 10/15/17 40.66 212X0249361017 P N W TELEPHONE A .7180.4.200.100
133975 10/24/17 765-6047 TO 10/15/17 84.94 212X0249361017 P N W DATA,VOICE,IN A .1680.4.200.100
133975 10/24/17 765-9831 TO 10/15/17 39.62 212X0249361017 P N W TELEPHONE A .7180.4.200.100
133975 10/24/17 734-2315 TO 11/3/17 422.77 63173423151017 P N W TELEPHONE A .3020.4.200.100
1,766.40 *CHECK TOTAL
VENDOR TOTAL 1,766.40
VERIZON BUSINESS NETWORK 014460
133976 10/24/17 LONG DISTANCE TEL-9/17 5.10 7861967 P N W TELEPHONE A .1620.4.200.100
133976 10/24/17 LONG DISTANCE TEL-9/17 0.12 7861967 P N W TELEPHONE A .3020.4.200.100
133976 10/24/17 LONG DISTANCE TEL-9/17 1.09 7861967 P N W TELEPHONE SR .8160.4.200.100
6.31 *CHECK TOTAL
VENDOR TOTAL 6.31
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2017 09:42:59 Payments by Vendor GL540R-V08.04 PAGE 25
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERNON/KYLEEN 022235
133977 10/24/17 IRISH STEP DANCE-3 HRS 90.00 101717 P M W PROGRAM INSTR A .7020.4.500.420
VICTORIA/JOHN R. 022265
133978 10/24/17 2016-17 MEDICARE REIMB. 1,258.80 100117 P N W MEDICAL INSUR DB .9060.8.000.000
VILLAGE OF GREENPORT 022300
133979 10/24/17 8/17 JUSTICE COURT 11,885.00 4737900-8/17 P N W OVERPAYMENT & CL A .690
133979 10/24/17 W GRNPT LGHT-8/31-9/28 931.17 77-9300-0917 P N W STREET LIGHTI A .5182.4.200.250
12,816.17 *CHECK TOTAL
VENDOR TOTAL 12,816.17
W.B. MASON CO.INC 024539
4438 10/24/17 NLT(4)CS-COPY PAPER 155.96 I48181600 P N W OFFICE EXPENS SM .5711.4.000.000
4438 10/24/17 UNIRNAL SCREEN,C-FLD TWL 134.96 I48318602 P N W JANITORIAL SU SM .5710.4.000.600
290.92 *CHECK TOTAL
VENDOR TOTAL 290.92
WASTEZERO,INC. 016997
133980 10/24/17 26 CS-MD YLLW TOWN BAGS 1,503.32 29196 S11887 P N W GARBAGE BAGS SR .8160.4.100.650
WEBSTER/KEVIN 023127
133981 10/24/17 REIMB-NOTAY PUBLIC FEE 60.00 101617 30854 F N W DUES & SUBSCR A .1355.4.600.600
WHITE/ROBERT 023292
133982 10/24/17 2016-17 MEDICARE REIMB. 2,517.60 100117 P N W MEDICAL INSUR A .9060.8.000.000
WILKINS/JOYCE M. 023369
133983 10/24/17 2016-17 MEDICARE REIMB. 1,299.80 100117 P N W MEDICAL INSUR A .9060.8.000.000
WILLIAMS/GREGORY L 023352
133984 10/24/17 CAC MTG-10/11/17 64.63 101117 P M W CONSERVATION A .3610.4.500.300
133984 10/24/17 TRUSTEE MTG-10/18/17 64.63 101817 P M W CONSERVATION A .3610.4.500.300
129.26 *CHECK TOTAL
VENDOR TOTAL 129.26
WOODHULL/RUTHANNE 023616
133985 10/24/17 2016-17 MEDICARE REIMB. 2,639.60 100117 P N W MEDICAL INSUR A .9060.8.000.000
WYSOCKI/JOSEPH 023658
133986 10/24/17 207C PYMNT-9/28-10/11/17 4,879.52 101117 31504 P N W 207C BENEFITS A .9040.8.000.100
ZEBROSKI/WILLIAM 025062
133987 10/24/17 2016-17 MEDICARE REIMB. 4,705.60 100117 P N W MEDICAL INSUR A .9060.8.000.000
ZIMNOSKI/THERESA 025163
133988 10/24/17 2016-17 MEDICARE REIMB. 1,299.80 100117 P N W MEDICAL INSUR A .9060.8.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2017 09:42:59 Payments by Vendor GL540R-V08.04 PAGE 26
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1,884,910.99
RECORDS PRINTED - 000563
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/23/2017 09:42:59 Payments by Vendor GL060S-V08.04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 735,477.83
B GENERAL FUND PART TOWN 42,179.72
CS RISK RETENTION FUND 92,647.00
DB HIGHWAY FUND PART TOWN 393,352.23
H CAPITAL PROJECTS ACCOUNT 302,223.69
SM FISHERS ISLAND FERRY DIST. 42,923.70
SR REFUSE & GARBAGE DISTRICT 260,578.41
SS2 FISHERS ISLAND SEWER DIST. 988.40
T1 SOUTHOLD TRUST & AGENCY 13,308.29
T2 F.I.F.D. AGENCY & TRUST 1,231.72
TOTAL ALL FUNDS 1,884,910.99
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 44,155.42
SCNB ACCOUNTS PAYABLE CHECKS 1,840,755.57
TOTAL ALL BANKS 1,884,910.99